TODAY.AZ / Business

Exchange rate of AZN compared to world currencies on Oct.3

03 October 2014 [12:13] - TODAY.AZ

The exchange rate of AZN compared to the world currencies and precious metals on Oct.3, according to the Central Bank of Azerbaijan.

Currencies and precious metals

Oct.2

Oct.3

1 U.S. dollar

1 USD

0.7844

0.7844

1 euro

1 EUR

0.9929

0.9926

1 Australian dollar

1 AUD

0.6907

0.6895

1 Argentinian
Peso

1 ARS

0.0928

0.0929

100 Belarusian Rubles

100 BYR

0.0074

0.0074

1 Brazilian Real

1 BRL

0.3157

0.3143

1 UAE dirham

1 AED

0.2136

0.2136

1 South African Rand

1 ZAR

0.0699

0.07

100 South Korean Won

100 KRW

0.0741

0.0739

1 Czech koruna

1 CZK

0.0361

0.0361

1 Chilean Peso

1 CLP

0.1313

0.1316

1 Chinse Yuan

1 CNY

0.1278

0.1278

1 Danish Krone

1 DKK

0.1334

0.1333

1 Georgian Lari

1 GEL

0.4474

0.4472

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

1.2732

1.2653

100 Indonesian rupiah

100 IDR

0.0065

0.0065

100 Iranian rials

100 IRR

0.003

0.003

1 Swedish Krona

1 SEK

0.109

0.1091

1 Swiss Franc

1 CHF

0.8225

0.8212

1 Israeli Shekel

1 ILS

0.2139

0.214

1 Canadian Dollar

1 CAD

0.7075

0.702

1 Kuwaiti Dinar

1 KWD

2.7229

2.7195

1 Kazakhstan Tenge

1 KZT

0.0043

0.0043

1 Kyrgyz Som

1 KGS

0.0144

0.0144

1 Lithuanian Litas

1 LTL

0.2866

0.2875

100 Lebanese pounds

100 LBP

0.0518

0.0519

1 Malaysian ringgit

1 MYR

0.241

0.2416

1 Mexican Peso

1 MXP

0.0584

0.0586

1 Moldovan Leu

1 MDL

0.0536

0.0537

1 Egyptian Pound

1 EGP

0.1097

0.1097

1 Norwegian krone

1 NOK

0.122

0.1216

100 Uzbek soums

100 UZS

0.0331

0.0331

1 Polish Zloty

1 PLN

0.2377

0.2377

1 Russian ruble

1 RUR

0.0198

0.0198

1 Singapore Dollar

1 SGD

0.6174

0.6163

1 Saudi Riyal

1 SAR

0.2091

0.2091

1 SDR (IMF Special Drawing Rights)

1 SDR

1.163

1.165

1 Turkish lira

1 TRY

0.3441

0.3456

1 Taiwanese Dollar

1 TWD

0.0258

0.0258

1 Tajik Somoni

1 TJS

0.1549

0.156

1 New Turkmen manat

1 TMM

0.2752

0.2752

1 Ukrainian hryvnia

1 UAH

0.0606

0.0606

100 Japanese yen

100 JPY

0.7215

0.7209

1 New Zealand dollar

1 NZD

0.6182

0.6171

Gold (1 ounce)

1 XAU

954.2226

950.4967

Silver (1 ounce)

1 XAG

13.5678

13.4329

Platinum (1 ounce)

1 XPT

1001.6788

998.5412

Palladium (1 ounce)

1 XPD

604.7724

609.4788





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