Central Bank currency rates for 5 September

09:30 - 5.09.2022


September 5, Fineko/abc.az. The Central Bank of Azerbaijan has announced the exchange rate of the manat to foreign currencies for 5 September 2022.

The CBA informs that the Azerbaijani manat rate has risen to the euro and to the Russian ruble, while is stable to the US dollar and to the Turkish lira.

On 5 September, the manat-dollar rate is AZN 1.70 (September 2 - AZN 1.70), the manat-euro rate - AZN 1.6833 (September 2 - AZN 1.6048), the manat-lira rate AZN 0.0933 (September 2 – AZN 0.0933) and the manat-ruble rate - AZN 0.0282 (September 2 - AZN 0.0284).

Currencies   05.09
(AZN)
Change
USA Dollar 1 USD 1,7000 0
Euro 1 EUR 1,6833 -0,0115
Australian dollar 1 AUD 1,1539 0
Argentine peso 1 ARS 0,0122 0
Belarusian ruble 1 BYN 0,6734 -0,0001
Brazilian real 1 BRL 0,3288 +0,0045
UAE dirham 1 AED 0,4628 0
South African rand 1 ZAR 0,0979 -0,0004
South Korean won 100 KRW 0,1240 -0,0013
Czech koruna 1 CZK 0,0686 -0,0006
Chilean peso 100 CLP 0,1938 +0,004
Chinese yuan 1 CNY 0,2452 -0,0011
Danish krone 1 DKK 0,2264 -0,0015
Georgian lari 1 GEL 0,5895 +0,0023
Hong Kong dollar 1 HKD 0,2166 0
Indian rupee 1 INR 0,0213 0
Pound sterling 1 GBP 1,9485 -0,0153
Indonesian rupiah 100 IDR 0,0114 0
Iranian rial 100 IRR 0,0040 0
Swedish krona 1 SEK 0,1567 -0,0011
Swiss franc 1 CHF 1,7299 -0,0033
Israeli shekel 1 ILS 0,4994 -0,0036
Canadian dollar 1 CAD 1,2926 +0,0003
Kuwaiti dinar 1 KWD 5,5093 -0,002
Kazakhstani tenge 1 KZT 0,0036 0
Kyrgyzstani som 1 KGS 0,0209 0
Lebanese pound 100 LBP 0,1124 -0,0001
Malaysian ringgit 1 MYR 0,3788 -0,0003
Mexican peso 1 MXN 0,0851 +0,0009
Moldovan leu 1 MDL 0,0880 0
Egyptian pound 1 EGP 0,0884 -0,0001
Norwegian krone 1 NOK 0,1690 -0,0005
Uzbekistani soʻm 100 UZS 0,0155 0
Polish złoty 1 PLN 0,3555 -0,0038
Russian ruble 1 RUB 0,0282 -0,0002
Singapore dollar 1 SGD 1,2098 -0,0028
Saudi riyal 1 SAR 0,4523 -0,0001
IMF Special drawing rights 1 SDR 2,2103 -0,0029
Turkish lira 1 TRY 0,0933 0
Taiwan dollar 1 TWD 0,0553 -0,0003
Tajikistani somoni 1 TJS 0,1668 +0,0003
Turkmenistan manat 1 TMT 0,4857 0
Ukrainian hryvnia 1 UAH 0,0461 -0,0002
Japanese yen 100 JPY 1,2112 +0,0001
New Zealand dollar 1 NZD 1,0354 +0,0056
 
Gold 1 t.u. XAU 2911,8875 +23,069
Silver 1 t.u. XAG 30,6959 +0,3313
Platinum 1 t.u. XPT 1428,901 +11,7045
Palladium 1 t.u. XPD 3471,281 +3,587

 

Bloomberg Currencies Markets
EUR-USD 0,9954 +0,0008
EUR-AZN 1,6918 -0,0036
USD-AZN 1,6951 0
USD-RUB 61,0000 +0,0107
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