Central Bank currency rates for 15 December

09:45 - 15.12.2022

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

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

On 15 December, the manat-dollar rate is AZN 1.70 (December 14 - AZN 1.70), the manat-euro rate - AZN 1.8099 (December 14 - AZN 1.8062), the manat-lira rate AZN 0.0913 (December 14 – AZN 0.0912) and the manat-ruble rate - AZN 0.0264 (December 14 - AZN 0.0269).  

Currencies   15.12
(AZN)		 Change
USA Dollar 1 USD 1,7000 0
Euro 1 EUR 1,8099 +0,0037
Australian dollar 1 AUD 1,1602 -0,0021
Argentine peso 1 ARS 0,0099 0
Belarusian ruble 1 BYN 0,6734 -0,0001
Brazilian real 1 BRL 0,3214 +0,0009
UAE dirham 1 AED 0,4629 +0,0001
South African rand 1 ZAR 0,0986 +0,0002
South Korean won 100 KRW 0,1306 -0,0006
Czech koruna 1 CZK 0,0746 +0,0003
Chilean peso 100 CLP 0,1952 -0,0028
Chinese yuan 1 CNY 0,2442 0
Danish krone 1 DKK 0,2433 +0,0005
Georgian lari 1 GEL 0,6370 +0,0013
Hong Kong dollar 1 HKD 0,2186 0
Indian rupee 1 INR 0,0206 0
Pound sterling 1 GBP 2,1046 +0,0051
Indonesian rupiah 100 IDR 0,0109 0
Iranian rial 100 IRR 0,0040 0
Swedish krona 1 SEK 0,1666 +0,0005
Swiss franc 1 CHF 1,8353 +0,0057
Israeli shekel 1 ILS 0,4994 +0,0005
Canadian dollar 1 CAD 1,2534 +0,0005
Kuwaiti dinar 1 KWD 5,5441 -0,0034
Kazakhstani tenge 1 KZT 0,0036 0
Kyrgyzstani som 1 KGS 0,0200 -0,0001
Lebanese pound 100 LBP 0,1119 -0,0001
Malaysian ringgit 1 MYR 0,3857 +0,0006
Mexican peso 1 MXN 0,0864 -0,0005
Moldovan leu 1 MDL 0,0880 -0,0001
Egyptian pound 1 EGP 0,0688 -0,0002
Norwegian krone 1 NOK 0,1739 +0,0003
Uzbekistani soʻm 100 UZS 0,0151 0
Polish złoty 1 PLN 0,3866 +0,0025
Russian ruble 1 RUB 0,0264 -0,0005
Singapore dollar 1 SGD 1,2595 -0,0013
Saudi riyal 1 SAR 0,4522 +0,0001
IMF Special drawing rights 1 SDR 2,2676 +0,0125
Turkish lira 1 TRY 0,0913 +0,0001
Taiwan dollar 1 TWD 0,0555 -0,0002
Tajikistani somoni 1 TJS 0,1668 -0,0004
Turkmenistan manat 1 TMT 0,4857 0
Ukrainian hryvnia 1 UAH 0,0460 0
Japanese yen 100 JPY 1,2520 -0,0025
New Zealand dollar 1 NZD 1,0939 -0,0013
 
Gold 1 t.u. XAU 3044,581 -31,0845
Silver 1 t.u. XAG 39,3703 -0,8438
Platinum 1 t.u. XPT 1726,486 -31,739
Palladium 1 t.u. XPD 3237,565 -39,253

 

Bloomberg Currencies Markets
EUR-USD 1,0682 +0,0049
EUR-AZN 1,7876 -0,0005
USD-AZN 1,6968 0
USD-RUB 63,0046 +0,1672
Вся лента