Central Bank currency rates for 30 September

09:17 - 30.09.2022

September 30, Fineko/abc.az. The Central Bank of Azerbaijan has announced the exchange rate of the manat to foreign currencies for 30 September 2022.

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

On 30 September, the manat-dollar rate is AZN 1.70 (September 29 - AZN 1.70), the manat-euro rate - AZN 1.6671 (September 29 - AZN 1.6464), the manat-lira rate AZN 0.0917 (September 29 – AZN 0.0917) and the manat-ruble rate - AZN 0.0296 (September 29 - AZN 0.0295).

Currencies   30.09
(AZN)		 Change
USA Dollar 1 USD 1,7000 0
Euro 1 EUR 1,6671 +0,0207
Australian dollar 1 AUD 1,1024 -0,0012
Argentine peso 1 ARS 0,0116 0
Belarusian ruble 1 BYN 0,6735 0
Brazilian real 1 BRL 0,3148 -0,0015
UAE dirham 1 AED 0,4628 0
South African rand 1 ZAR 0,0943 -0,0004
South Korean won 100 KRW 0,1185 +0,0001
Czech koruna 1 CZK 0,0679 +0,0011
Chilean peso 100 CLP 0,1762 -0,0016
Chinese yuan 1 CNY 0,2390 +0,0025
Danish krone 1 DKK 0,2242 +0,0028
Georgian lari 1 GEL 0,6007 +0,0005
Hong Kong dollar 1 HKD 0,2166 0
Indian rupee 1 INR 0,0208 0
Pound sterling 1 GBP 1,8894 +0,0524
Indonesian rupiah 100 IDR 0,0111 -0,0001
Iranian rial 100 IRR 0,0040 0
Swedish krona 1 SEK 0,1520 +0,001
Swiss franc 1 CHF 1,7414 +0,0055
Israeli shekel 1 ILS 0,4779 -0,0061
Canadian dollar 1 CAD 1,2395 -0,0055
Kuwaiti dinar 1 KWD 5,4844 +0,0087
Kazakhstani tenge 1 KZT 0,0036 0
Kyrgyzstani som 1 KGS 0,0208 +0,0001
Lebanese pound 100 LBP 0,1126 +0,0001
Malaysian ringgit 1 MYR 0,3663 +0,0004
Mexican peso 1 MXN 0,0842 0
Moldovan leu 1 MDL 0,0873 0
Egyptian pound 1 EGP 0,0869 -0,0002
Norwegian krone 1 NOK 0,1586 +0,0003
Uzbekistani soʻm 100 UZS 0,0154 -0,0001
Polish złoty 1 PLN 0,3435 +0,0014
Russian ruble 1 RUB 0,0296 +0,0001
Singapore dollar 1 SGD 1,1862 +0,0047
Saudi riyal 1 SAR 0,4526 +0,0011
IMF Special drawing rights 1 SDR 2,1690 +0,0153
Turkish lira 1 TRY 0,0917 0
Taiwan dollar 1 TWD 0,0536 +0,0002
Tajikistani somoni 1 TJS 0,1655 0
Turkmenistan manat 1 TMT 0,4857 0
Ukrainian hryvnia 1 UAH 0,0460 -0,0003
Japanese yen 100 JPY 1,1757 -0,0009
New Zealand dollar 1 NZD 0,9713 +0,0037
 
Gold 1 t.u. XAU 2828,1115 +20,2385
Silver 1 t.u. XAG 32,0884 +0,1857
Platinum 1 t.u. XPT 1476,7475 +16,3795
Palladium 1 t.u. XPD 3711,6865 +90,4315

 

Bloomberg Currencies Markets
EUR-USD 0,9815 +0,008
EUR-AZN 1,6255 -0,0113
USD-AZN 1,6957 +0,0004
USD-RUB 58,4500 0
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