Central Bank currency rates for 4 October

09:15 - 4.10.2022


October 4, Fineko/abc.az. The Central Bank of Azerbaijan has announced the exchange rate of the manat to foreign currencies for 4 October 2022.

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

On 4 October , the manat-dollar rate is AZN 1.70 (October 3 - AZN 1.70), the manat-euro rate - AZN 1.6722 (October 3 - AZN 1.6637), the manat-lira rate AZN 0.0917 (October 3 – AZN 0.0917) and the manat-ruble rate - AZN 0.0287 (October 3 - AZN 0.0284).

Currencies   04.10
(AZN)
Change
USA Dollar 1 USD 1,7000 0
Euro 1 EUR 1,6722 +0,0085
Australian dollar 1 AUD 1,1013 +0,0091
Argentine peso 1 ARS 0,0115 0
Belarusian ruble 1 BYN 0,6702 0
Brazilian real 1 BRL 0,3288 +0,0148
UAE dirham 1 AED 0,4628 0
South African rand 1 ZAR 0,0954 +0,0014
South Korean won 100 KRW 0,1191 +0,0014
Czech koruna 1 CZK 0,0681 +0,0005
Chilean peso 100 CLP 0,1812 +0,0056
Chinese yuan 1 CNY 0,2389 0
Danish krone 1 DKK 0,2249 +0,0012
Georgian lari 1 GEL 0,6028 -0,0001
Hong Kong dollar 1 HKD 0,2166 0
Indian rupee 1 INR 0,0209 +0,0001
Pound sterling 1 GBP 1,9263 +0,04
Indonesian rupiah 100 IDR 0,0111 0
Iranian rial 100 IRR 0,0040 0
Swedish krona 1 SEK 0,1544 +0,0011
Swiss franc 1 CHF 1,7151 -0,0079
Israeli shekel 1 ILS 0,4808 +0,0055
Canadian dollar 1 CAD 1,2494 +0,0151
Kuwaiti dinar 1 KWD 5,4874 +0,0031
Kazakhstani tenge 1 KZT 0,0036 0
Kyrgyzstani som 1 KGS 0,0210 +0,0001
Lebanese pound 100 LBP 0,1126 +0,0002
Malaysian ringgit 1 MYR 0,3657 +0,0001
Mexican peso 1 MXN 0,0850 +0,0005
Moldovan leu 1 MDL 0,0874 0
Egyptian pound 1 EGP 0,0866 -0,0004
Norwegian krone 1 NOK 0,1598 +0,0037
Uzbekistani soʻm 100 UZS 0,0155 +0,0001
Polish złoty 1 PLN 0,3463 +0,0038
Russian ruble 1 RUB 0,0287 +0,0003
Singapore dollar 1 SGD 1,1884 +0,0055
Saudi riyal 1 SAR 0,4523 -0,0001
IMF Special drawing rights 1 SDR 2,1772 +0,0014
Turkish lira 1 TRY 0,0917 0
Taiwan dollar 1 TWD 0,0535 +0,0002
Tajikistani somoni 1 TJS 0,1655 -0,0037
Turkmenistan manat 1 TMT 0,4857 0
Ukrainian hryvnia 1 UAH 0,0462 +0,0001
Japanese yen 100 JPY 1,1743 +0,0014
New Zealand dollar 1 NZD 0,9688 +0,012
 
Gold 1 t.u. XAU 2889,439 +62,424
Silver 1 t.u. XAG 35,4138 +2,7178
Platinum 1 t.u. XPT 1544,9685 +77,962
Palladium 1 t.u. XPD 3823,147 +134,6145

 

Bloomberg Currencies Markets
EUR-USD 0,9826 +0,0024
EUR-AZN 1,6511 -0,0063
USD-AZN 1,6953 -0,0003
USD-RUB 59,1613 -0,972
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