Exchange rate of AZN compared to world currencies on Oct.2

Currencies and precious metals

Oct.1, 2014

Oct.2, 2014

1 U.S. dollar

1 USD

0.7844

0.7844

1 euro

1 EUR

0.9896

0.9929

1 Australian dollar

1 AUD

0.6808

0.6907

1 Argentinian
Peso

1 ARS

0.093

0.0928

100 Belarusian Rubles

100 BYR

0.0074

0.0074

1 Brazilian Real

1 BRL

0.3216

0.3157

1 UAE dirham

1 AED

0.2136

0.2136

1 South African Rand

1 ZAR

0.0693

0.0699

100 South Korean Won

100 KRW

0.0738

0.0741

1 Czech koruna

1 CZK

0.036

0.0361

1 Chilean Peso

1 CLP

0.1311

0.1313

1 Chinse Yuan

1 CNY

0.1278

0.1278

1 Danish Krone

1 DKK

0.133

0.1334

1 Georgian Lari

1 GEL

0.4486

0.4474

1 Hong Kong Dollar

1 HKD

0.101

0.101

1 Indian Rupee

1 INR

0.0127

0.0127

1 British pound sterling

1 GBP

1.2701

1.2732

100 Indonesian rupiah

100 IDR

0.0064

0.0065

100 Iranian rials

100 IRR

0.003

0.003

1 Swedish Krona

1 SEK

0.1086

0.109

1 Swiss Franc

1 CHF

0.8205

0.8225

1 Israeli Shekel

1 ILS

0.2131

0.2139

1 Canadian Dollar

1 CAD

0.6995

0.7075

1 Kuwaiti Dinar

1 KWD

2.7189

2.7229

1 Kazakhstan Tenge

1 KZT

0.0043

0.0043

1 Kyrgyz Som

1 KGS

0.0145

0.0144

1 Lithuanian Litas

1 LTL

0.2866

0.2866

100 Lebanese pounds

100 LBP

0.0519

0.0518

1 Malaysian ringgit

1 MYR

0.239

0.241

1 Mexican Peso

1 MXP

0.0583

0.0584

1 Moldovan Leu

1 MDL

0.0537

0.0536

1 Egyptian Pound

1 EGP

0.1097

0.1097

1 Norwegian krone

1 NOK

0.1219

0.122

100 Uzbek soums

100 UZS

0.0331

0.0331

1 Polish Zloty

1 PLN

0.2366

0.2377

1 Russian ruble

1 RUR

0.0198

0.0198

1 Singapore Dollar

1 SGD

0.6145

0.6174

1 Saudi Riyal

1 SAR

0.2091

0.2091

1 SDR (IMF Special Drawing Rights)

1 SDR

1.1629

1.163

1 Turkish lira

1 TRY

0.3434

0.3441

1 Taiwanese Dollar

1 TWD

0.0257

0.0258

1 Tajik Somoni

1 TJS

0.1549

0.1549

1 New Turkmen manat

1 TMM

0.2752

0.2752

1 Ukrainian hryvnia

1 UAH

0.0606

0.0606

100 Japanese yen

100 JPY

0.7138

0.7215

1 New Zealand dollar

1 NZD

0.6101

0.6182

Gold (1 ounce)

1 XAU

954.2226

954.2226

Silver (1 ounce)

1 XAG

13.2728

13.5678

Platinum (1 ounce)

1 XPT

1019.72

1001.6788

Palladium (1 ounce)

1 XPD

607.91

604.7724