Central Bank currency rates for 24 December

09:20 - 26.12.2022

December 24 Fineko/abc.az. The Central Bank of Azerbaijan has announced the exchange rate of the manat to foreign currencies for 24 December 2022.

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

On 24 December, the manat-dollar rate is AZN 1.70 (December 23 - AZN 1.70), the manat-euro rate - AZN 1.8068 (December 23 - AZN 1.8028), the manat-lira rate AZN 0.0911 (December 23 – AZN 0.0910) and the manat-ruble rate - AZN 0.0246 (December 23 - AZN 0.0243).

Currencies   26.12
(AZN)		 Change
USA Dollar 1 USD 1,7000 0
Euro 1 EUR 1,8068 +0,004
Australian dollar 1 AUD 1,1416 +0,0063
Argentine peso 1 ARS 0,0097 0
Belarusian ruble 1 BYN 0,6734 -0,0001
Brazilian real 1 BRL 0,3294 +0,0008
UAE dirham 1 AED 0,4629 0
South African rand 1 ZAR 0,0999 +0,0009
South Korean won 100 KRW 0,1333 +0,0007
Czech koruna 1 CZK 0,0746 +0,0002
Chilean peso 100 CLP 0,1939 -0,0007
Chinese yuan 1 CNY 0,2437 +0,0005
Danish krone 1 DKK 0,2429 +0,0005
Georgian lari 1 GEL 0,6311 -0,0022
Hong Kong dollar 1 HKD 0,2178 0
Indian rupee 1 INR 0,0205 0
Pound sterling 1 GBP 2,0522 +0,0054
Indonesian rupiah 100 IDR 0,0109 0
Iranian rial 100 IRR 0,0040 0
Swedish krona 1 SEK 0,1617 -0,0008
Swiss franc 1 CHF 1,8216 -0,0029
Israeli shekel 1 ILS 0,4850 -0,0015
Canadian dollar 1 CAD 1,2501 +0,0034
Kuwaiti dinar 1 KWD 5,5519 +0,0042
Kazakhstani tenge 1 KZT 0,0037 0
Kyrgyzstani som 1 KGS 0,0199 0
Lebanese pound 100 LBP 0,1120 +0,0001
Malaysian ringgit 1 MYR 0,3842 +0,0004
Mexican peso 1 MXN 0,0878 +0,0008
Moldovan leu 1 MDL 0,0885 +0,0002
Egyptian pound 1 EGP 0,0687 -0,0001
Norwegian krone 1 NOK 0,1724 +0,0001
Uzbekistani soʻm 100 UZS 0,0151 0
Polish złoty 1 PLN 0,3892 +0,0008
Russian ruble 1 RUB 0,0246 +0,0003
Singapore dollar 1 SGD 1,2574 -0,0002
Saudi riyal 1 SAR 0,4521 0
IMF Special drawing rights 1 SDR 2,2624 -0,001
Turkish lira 1 TRY 0,0911 +0,0001
Taiwan dollar 1 TWD 0,0554 +0,0001
Tajikistani somoni 1 TJS 0,1661 0
Turkmenistan manat 1 TMT 0,4857 0
Ukrainian hryvnia 1 UAH 0,0460 0
Japanese yen 100 JPY 1,2823 +0,0015
New Zealand dollar 1 NZD 1,0682 +0,0014
 
Gold 1 t.u. XAU 3056,94 +5,542
Silver 1 t.u. XAG 40,3465 +0,1771
Platinum 1 t.u. XPT 1745,917 +68,9435
Palladium 1 t.u. XPD 2982,2845 +112,6165

 

Bloomberg Currencies Markets
EUR-USD 1,0617 +0,0021
EUR-AZN 1,8002 -0,0029
USD-AZN 1,6968 0
USD-RUB 68,2031 -3,7918
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