Central Bank currency rates for 15 September

09:20 - 15.09.2022

September 15, Fineko/abc.az. The Central Bank of Azerbaijan has announced the exchange rate of the manat to foreign currencies for 15 September 2022.

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

On 15 September, the manat-dollar rate is AZN 1.70 (September 14 - AZN 1.70), the manat-euro rate - AZN 1.6945 (September 14 - AZN 1.6996), the manat-lira rate AZN 0.0932 (September 14 – AZN 0.0931) and the manat-ruble rate - AZN 0.0284 (September 14 - AZN 0.0274).

Currencies   15.09
(AZN)		 Change
USA Dollar 1 USD 1,7000 0
Euro 1 EUR 1,6945 -0,0051
Australian dollar 1 AUD 1,1483 +0,0028
Argentine peso 1 ARS 0,0119 0
Belarusian ruble 1 BYN 0,6735 0
Brazilian real 1 BRL 0,3292 +0,0018
UAE dirham 1 AED 0,4628 0
South African rand 1 ZAR 0,0971 -0,0006
South Korean won 100 KRW 0,1221 -0,0002
Czech koruna 1 CZK 0,0692 -0,0001
Chilean peso 100 CLP 0,1849 -0,0004
Chinese yuan 1 CNY 0,2440 -0,0003
Danish krone 1 DKK 0,2278 -0,0007
Georgian lari 1 GEL 0,6018 +0,0011
Hong Kong dollar 1 HKD 0,2166 0
Indian rupee 1 INR 0,0214 0
Pound sterling 1 GBP 1,9589 -0,0004
Indonesian rupiah 100 IDR 0,0114 0
Iranian rial 100 IRR 0,0040 0
Swedish krona 1 SEK 0,1586 -0,0007
Swiss franc 1 CHF 1,7643 -0,0054
Israeli shekel 1 ILS 0,4964 +0,0012
Canadian dollar 1 CAD 1,2904 -0,0013
Kuwaiti dinar 1 KWD 5,5057 -0,0021
Kazakhstani tenge 1 KZT 0,0036 0
Kyrgyzstani som 1 KGS 0,0207 0
Lebanese pound 100 LBP 0,1126 +0,0002
Malaysian ringgit 1 MYR 0,3752 -0,0004
Mexican peso 1 MXN 0,0851 +0,0002
Moldovan leu 1 MDL 0,0881 -0,0002
Egyptian pound 1 EGP 0,0877 -0,0001
Norwegian krone 1 NOK 0,1681 -0,0001
Uzbekistani soʻm 100 UZS 0,0156 +0,0001
Polish złoty 1 PLN 0,3594 -0,0007
Russian ruble 1 RUB 0,0284 +0,001
Singapore dollar 1 SGD 1,2093 -0,0012
Saudi riyal 1 SAR 0,4522 -0,0001
IMF Special drawing rights 1 SDR 2,2056 -0,0159
Turkish lira 1 TRY 0,0932 +0,0001
Taiwan dollar 1 TWD 0,0547 0
Tajikistani somoni 1 TJS 0,1668 0
Turkmenistan manat 1 TMT 0,4857 0
Ukrainian hryvnia 1 UAH 0,0460 -0,0003
Japanese yen 100 JPY 1,1846 +0,0019
New Zealand dollar 1 NZD 1,0208 -0,0002
 
Gold 1 t.u. XAU 2868,291 -28,9935
Silver 1 t.u. XAG 33,0663 +0,2077
Platinum 1 t.u. XPT 1538,075 +30,821
Palladium 1 t.u. XPD 3657,941 +94,52

 

Bloomberg Currencies Markets
EUR-USD 0,9981 +0,0011
EUR-AZN 1,6944 -0,023
USD-AZN 1,6953 -0,0003
USD-RUB 59,6125 0
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