Central Bank currency rates for 6 January

09:15 - 6.01.2023

January 6, Fineko/abc.az. The Central Bank of Azerbaijan has announced the exchange rate of the manat to foreign currencies for 6 January 2022.

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

On 6 January, the manat-dollar rate is AZN 1.70 (January 5 - AZN 1.70), the manat-euro rate - AZN 1.7887 (January 5 - AZN 1.8029, the manat-lira rate AZN 0.0906 (January 5 – AZN 0.0907) and the manat-ruble rate - AZN 0.0236 (January 5 - AZN 0.0236).

Currencies   06.01
(AZN)		 Change
USA Dollar 1 USD 1,7000 0
Euro 1 EUR 1,7887 -0,0142
Australian dollar 1 AUD 1,1498 -0,0085
Argentine peso 1 ARS 0,0095 0
Belarusian ruble 1 BYN 0,6735 0
Brazilian real 1 BRL 0,3176 +0,0046
UAE dirham 1 AED 0,4628 0
South African rand 1 ZAR 0,0990 -0,0013
South Korean won 100 KRW 0,1343 +0,0006
Czech koruna 1 CZK 0,0743 -0,0009
Chilean peso 100 CLP 0,1994 +0,0008
Chinese yuan 1 CNY 0,2481 +0,0012
Danish krone 1 DKK 0,2405 -0,0019
Georgian lari 1 GEL 0,6293 -0,0003
Hong Kong dollar 1 HKD 0,2177 +0,0002
Indian rupee 1 INR 0,0206 +0,0001
Pound sterling 1 GBP 2,0262 -0,0201
Indonesian rupiah 100 IDR 0,0109 0
Iranian rial 100 IRR 0,0040 0
Swedish krona 1 SEK 0,1593 -0,0024
Swiss franc 1 CHF 1,8151 -0,0123
Israeli shekel 1 ILS 0,4794 -0,0023
Canadian dollar 1 CAD 1,2530 -0,0057
Kuwaiti dinar 1 KWD 5,5408 -0,0085
Kazakhstani tenge 1 KZT 0,0037 +0,0001
Kyrgyzstani som 1 KGS 0,0199 0
Lebanese pound 100 LBP 0,1119 -0,0001
Malaysian ringgit 1 MYR 0,3869 +0,0007
Mexican peso 1 MXN 0,0881 +0,0005
Moldovan leu 1 MDL 0,0886 -0,0002
Egyptian pound 1 EGP 0,0624 -0,0019
Norwegian krone 1 NOK 0,1661 -0,0022
Uzbekistani soʻm 100 UZS 0,0151 0
Polish złoty 1 PLN 0,3820 -0,0026
Russian ruble 1 RUB 0,0236 0
Singapore dollar 1 SGD 1,2640 -0,0028
Saudi riyal 1 SAR 0,4524 +0,0002
IMF Special drawing rights 1 SDR 2,2668 -0,0022
Turkish lira 1 TRY 0,0906 -0,0001
Taiwan dollar 1 TWD 0,0554 0
Tajikistani somoni 1 TJS 0,1655 0
Turkmenistan manat 1 TMT 0,4857 0
Ukrainian hryvnia 1 UAH 0,0462 +0,0001
Japanese yen 100 JPY 1,2690 -0,0155
New Zealand dollar 1 NZD 1,0613 -0,0063
 
Gold 1 t.u. XAU 3123,053 -25,33
Silver 1 t.u. XAG 39,657 -0,7396
Platinum 1 t.u. XPT 1804,176 -32,045
Palladium 1 t.u. XPD 3001,3585 -48,739

 

Bloomberg Currencies Markets
EUR-USD 1,0522 -0,0082
EUR-AZN 1,7994 0
USD-AZN 1,6970 +0,0002
USD-RUB 72,6250 -0,125
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