Central Bank currency rates for 27 December

09:20 - 27.12.2022

December 27 Fineko/abc.az. The Central Bank of Azerbaijan has announced the exchange rate of the manat to foreign currencies for 27 December 2022.

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

On 27 December, the manat-dollar rate is AZN 1.70 (December 26 - AZN 1.70), the manat-euro rate - AZN 1.8101 (December 26 - AZN 1.8068), the manat-lira rate AZN 0.0910 (December 26 – AZN 0.0911) and the manat-ruble rate - AZN 0.0247 (December 26 - AZN 0.0246).

Currencies   27.12
(AZN)		 Change
USA Dollar 1 USD 1,7000 0
Euro 1 EUR 1,8101 +0,0033
Australian dollar 1 AUD 1,1470 +0,0054
Argentine peso 1 ARS 0,0097 0
Belarusian ruble 1 BYN 0,6735 +0,0001
Brazilian real 1 BRL 0,3257 -0,0037
UAE dirham 1 AED 0,4629 0
South African rand 1 ZAR 0,0996 -0,0003
South Korean won 100 KRW 0,1342 +0,0009
Czech koruna 1 CZK 0,0748 +0,0002
Chilean peso 100 CLP 0,1936 -0,0003
Chinese yuan 1 CNY 0,2442 +0,0005
Danish krone 1 DKK 0,2434 +0,0005
Georgian lari 1 GEL 0,6298 -0,0013
Hong Kong dollar 1 HKD 0,2179 +0,0001
Indian rupee 1 INR 0,0205 0
Pound sterling 1 GBP 2,0553 +0,0031
Indonesian rupiah 100 IDR 0,0109 0
Iranian rial 100 IRR 0,0040 0
Swedish krona 1 SEK 0,1622 +0,0005
Swiss franc 1 CHF 1,8260 +0,0044
Israeli shekel 1 ILS 0,4862 +0,0012
Canadian dollar 1 CAD 1,2541 +0,004
Kuwaiti dinar 1 KWD 5,5507 -0,0012
Kazakhstani tenge 1 KZT 0,0037 0
Kyrgyzstani som 1 KGS 0,0200 +0,0001
Lebanese pound 100 LBP 0,1119 -0,0001
Malaysian ringgit 1 MYR 0,3845 +0,0003
Mexican peso 1 MXN 0,0877 -0,0001
Moldovan leu 1 MDL 0,0884 -0,0001
Egyptian pound 1 EGP 0,0687 0
Norwegian krone 1 NOK 0,1728 +0,0004
Uzbekistani soʻm 100 UZS 0,0151 0
Polish złoty 1 PLN 0,3897 +0,0005
Russian ruble 1 RUB 0,0247 +0,0001
Singapore dollar 1 SGD 1,2637 +0,0063
Saudi riyal 1 SAR 0,4521 0
IMF Special drawing rights 1 SDR 2,2624 0
Turkish lira 1 TRY 0,0910 -0,0001
Taiwan dollar 1 TWD 0,0554 0
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 1,2792 -0,0031
New Zealand dollar 1 NZD 1,0701 +0,0019
 
Gold 1 t.u. XAU 3068,891 +11,951
Silver 1 t.u. XAG 40,6058 +0,2593
Platinum 1 t.u. XPT 1746,036 +0,119
Palladium 1 t.u. XPD 3013,063 +30,7785

 

Bloomberg Currencies Markets
EUR-USD 1,0637 +0,002
EUR-AZN 1,8002 0
USD-AZN 1,6968 0
USD-RUB 69,1033 +0,9002
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