Central Bank currency rates for 31 January

09:10 - 31.01.2023

January 31, Fineko/abc.az. The Central Bank of Azerbaijan has announced the exchange rate of the manat to foreign currencies for 31 January 2022.

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

On 31 January, the manat-dollar rate is AZN 1.70 (January 30 - AZN 1.70), the manat-euro rate - AZN 1.8437 (January 30 - AZN 1.8488), the manat-lira rate AZN 0.0904 (January 30 – AZN 0.0904) and the manat-ruble rate - AZN 0.0242 (January 30 - AZN 0.0244).

Currencies   31.01
(AZN)		 Change
USA Dollar 1 USD 1,7000 0
Euro 1 EUR 1,8437 -0,0051
Australian dollar 1 AUD 1,1962 -0,009
Argentine peso 1 ARS 0,0091 -0,0001
Belarusian ruble 1 BYN 0,6735 0
Brazilian real 1 BRL 0,3320 -0,0007
UAE dirham 1 AED 0,4628 0
South African rand 1 ZAR 0,0976 -0,0013
South Korean won 100 KRW 0,1381 -0,0003
Czech koruna 1 CZK 0,0773 -0,0004
Chilean peso 100 CLP 0,2104 -0,0004
Chinese yuan 1 CNY 0,2516 -0,0002
Danish krone 1 DKK 0,2479 -0,0006
Georgian lari 1 GEL 0,6434 -0,0005
Hong Kong dollar 1 HKD 0,2169 -0,0002
Indian rupee 1 INR 0,0208 0
Pound sterling 1 GBP 2,0980 -0,0101
Indonesian rupiah 100 IDR 0,0113 -0,0001
Iranian rial 100 IRR 0,0040 0
Swedish krona 1 SEK 0,1633 -0,0016
Swiss franc 1 CHF 1,8378 -0,0088
Israeli shekel 1 ILS 0,4906 -0,0041
Canadian dollar 1 CAD 1,2676 -0,0082
Kuwaiti dinar 1 KWD 5,5661 -0,0033
Kazakhstani tenge 1 KZT 0,0037 0
Kyrgyzstani som 1 KGS 0,0197 -0,0001
Lebanese pound 100 LBP 0,1119 -0,0003
Malaysian ringgit 1 MYR 0,4000 -0,0012
Mexican peso 1 MXN 0,0905 0
Moldovan leu 1 MDL 0,0907 +0,0001
Egyptian pound 1 EGP 0,0566 -0,0003
Norwegian krone 1 NOK 0,1702 -0,0017
Uzbekistani soʻm 100 UZS 0,0150 0
Polish złoty 1 PLN 0,3914 -0,0015
Russian ruble 1 RUB 0,0242 -0,0002
Singapore dollar 1 SGD 1,2935 -0,0015
Saudi riyal 1 SAR 0,4529 0
IMF Special drawing rights 1 SDR 2,2979 +0,001
Turkish lira 1 TRY 0,0904 0
Taiwan dollar 1 TWD 0,0566 +0,0002
Tajikistani somoni 1 TJS 0,1657 +0,0002
Turkmenistan manat 1 TMT 0,4857 0
Ukrainian hryvnia 1 UAH 0,0461 +0,0001
Japanese yen 100 JPY 1,3045 -0,0083
New Zealand dollar 1 NZD 1,0961 -0,008
 
Gold 1 t.u. XAU 3263,9065 -21,76
Silver 1 t.u. XAG 40,1687 -0,0601
Platinum 1 t.u. XPT 1715,5975 -21,8875
Palladium 1 t.u. XPD 2796,0665 -13,243

 

Bloomberg Currencies Markets
EUR-USD 1,0851 -0,0017
EUR-AZN 1,8415 -0,0102
USD-AZN 1,6967 +0,0001
USD-RUB 69,7642 0
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