Central Bank currency rates for 17 January

09:20 - 17.01.2023

January 17, Fineko/abc.az. The Central Bank of Azerbaijan has announced the exchange rate of the manat to foreign currencies for 17 January 2022.

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

On 17 January, the manat-dollar rate is AZN 1.70 (January 16 - AZN 1.70), the manat-euro rate - AZN 1.8403 (January 16 - AZN 1.8449), the manat-lira rate AZN 0.0905 (January 16 – AZN 0.0905) and the manat-ruble rate - AZN 0.0247 (January 13 - AZN 0.0246).

Currencies   17.01
(AZN)		 Change
USA Dollar 1 USD 1,7000 0
Euro 1 EUR 1,8403 -0,0046
Australian dollar 1 AUD 1,1853 -0,0026
Argentine peso 1 ARS 0,0093 -0,0001
Belarusian ruble 1 BYN 0,6735 0
Brazilian real 1 BRL 0,3300 -0,0032
UAE dirham 1 AED 0,4628 0
South African rand 1 ZAR 0,0997 -0,0016
South Korean won 100 KRW 0,1374 -0,0002
Czech koruna 1 CZK 0,0767 -0,0002
Chilean peso 100 CLP 0,2067 -0,0005
Chinese yuan 1 CNY 0,2514 -0,0022
Danish krone 1 DKK 0,2474 -0,0006
Georgian lari 1 GEL 0,6370 +0,0012
Hong Kong dollar 1 HKD 0,2175 -0,0002
Indian rupee 1 INR 0,0208 -0,0001
Pound sterling 1 GBP 2,0728 -0,0112
Indonesian rupiah 100 IDR 0,0112 -0,0001
Iranian rial 100 IRR 0,0040 0
Swedish krona 1 SEK 0,1630 -0,0011
Swiss franc 1 CHF 1,8369 -0,0027
Israeli shekel 1 ILS 0,4983 +0,0002
Canadian dollar 1 CAD 1,2687 -0,0029
Kuwaiti dinar 1 KWD 5,5671 -0,003
Kazakhstani tenge 1 KZT 0,0037 0
Kyrgyzstani som 1 KGS 0,0199 0
Lebanese pound 100 LBP 0,1119 -0,0002
Malaysian ringgit 1 MYR 0,3927 -0,0015
Mexican peso 1 MXN 0,0905 -0,0002
Moldovan leu 1 MDL 0,0893 +0,0001
Egyptian pound 1 EGP 0,0574 -0,0001
Norwegian krone 1 NOK 0,1716 -0,0013
Uzbekistani soʻm 100 UZS 0,0150 -0,0001
Polish złoty 1 PLN 0,3924 -0,0006
Russian ruble 1 RUB 0,0247 +0,0001
Singapore dollar 1 SGD 1,2863 -0,0042
Saudi riyal 1 SAR 0,4526 0
IMF Special drawing rights 1 SDR 2,2923 0
Turkish lira 1 TRY 0,0905 0
Taiwan dollar 1 TWD 0,0561 0
Tajikistani somoni 1 TJS 0,1655 0
Turkmenistan manat 1 TMT 0,4857 0
Ukrainian hryvnia 1 UAH 0,0461 0
Japanese yen 100 JPY 1,3212 -0,0105
New Zealand dollar 1 NZD 1,0883 -0,0003
 
Gold 1 t.u. XAU 3249,499 -17,663
Silver 1 t.u. XAG 41,1161 -0,4
Platinum 1 t.u. XPT 1807,0405 -14,4585
Palladium 1 t.u. XPD 2997,8395 -13,6595

 

Bloomberg Currencies Markets
EUR-USD 1,0822 -0,0008
EUR-AZN 1,8238 0
USD-AZN 1,6964 0
USD-RUB 68,7500 +0,5771
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