Central Bank currency rates for 16 December

09:50 - 16.12.2022

December 16 Fineko/abc.az. The Central Bank of Azerbaijan has announced the exchange rate of the manat to foreign currencies for 16 December 2022.

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

On 16 December, the manat-dollar rate is AZN 1.70 (December 15 - AZN 1.70), the manat-euro rate - AZN 1.8101 (December 15 - AZN 1.8099), the manat-lira rate AZN 0.0912 (December 15 – AZN 0.0913) and the manat-ruble rate - AZN 0.0264 (December 15 - AZN 0.0264).  

Currencies   16.12
(AZN)		 Change
USA Dollar 1 USD 1,7000 0
Euro 1 EUR 1,8101 +0,0002
Australian dollar 1 AUD 1,1398 -0,0204
Argentine peso 1 ARS 0,0099 0
Belarusian ruble 1 BYN 0,6735 +0,0001
Brazilian real 1 BRL 0,3199 -0,0015
UAE dirham 1 AED 0,4629 0
South African rand 1 ZAR 0,0972 -0,0014
South Korean won 100 KRW 0,1298 -0,0008
Czech koruna 1 CZK 0,0746 0
Chilean peso 100 CLP 0,1936 -0,0016
Chinese yuan 1 CNY 0,2438 -0,0004
Danish krone 1 DKK 0,2434 +0,0001
Georgian lari 1 GEL 0,6379 +0,0009
Hong Kong dollar 1 HKD 0,2186 0
Indian rupee 1 INR 0,0205 -0,0001
Pound sterling 1 GBP 2,0769 -0,0277
Indonesian rupiah 100 IDR 0,0109 0
Iranian rial 100 IRR 0,0040 0
Swedish krona 1 SEK 0,1649 -0,0017
Swiss franc 1 CHF 1,8345 -0,0008
Israeli shekel 1 ILS 0,4956 -0,0038
Canadian dollar 1 CAD 1,2464 -0,007
Kuwaiti dinar 1 KWD 5,5442 +0,0001
Kazakhstani tenge 1 KZT 0,0036 0
Kyrgyzstani som 1 KGS 0,0200 0
Lebanese pound 100 LBP 0,1122 +0,0003
Malaysian ringgit 1 MYR 0,3842 -0,0015
Mexican peso 1 MXN 0,0860 -0,0004
Moldovan leu 1 MDL 0,0880 0
Egyptian pound 1 EGP 0,0689 +0,0001
Norwegian krone 1 NOK 0,1728 -0,0011
Uzbekistani soʻm 100 UZS 0,0151 0
Polish złoty 1 PLN 0,3860 -0,0006
Russian ruble 1 RUB 0,0264 0
Singapore dollar 1 SGD 1,2533 -0,0062
Saudi riyal 1 SAR 0,4520 -0,0002
IMF Special drawing rights 1 SDR 2,2624 -0,0052
Turkish lira 1 TRY 0,0912 -0,0001
Taiwan dollar 1 TWD 0,0553 -0,0002
Tajikistani somoni 1 TJS 0,1665 -0,0003
Turkmenistan manat 1 TMT 0,4857 0
Ukrainian hryvnia 1 UAH 0,0460 0
Japanese yen 100 JPY 1,2390 -0,013
New Zealand dollar 1 NZD 1,0813 -0,0126
 
Gold 1 t.u. XAU 3024,1555 -20,4255
Silver 1 t.u. XAG 38,9914 -0,3789
Platinum 1 t.u. XPT 1712,291 -14,195
Palladium 1 t.u. XPD 3100,97 -136,595

 

Bloomberg Currencies Markets
EUR-USD 1,0628 -0,0054
EUR-AZN 1,8051 +0,0175
USD-AZN 1,6968 0
USD-RUB 64,5383 +1,5337
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