TODAY.AZ / Business

Exchange rate of AZN compared to world currencies on Oct.17

17 October 2014 [09:05] - TODAY.AZ

The exchange rate of AZN compared to the world currencies and precious metals on Oct.17, according to the Central Bank of Azerbaijan.

Currencies and precious metals

Oct. 16, 2014

Oct. 17, 2014

1 U.S. dollar

1 USD

0.7843

0.7843

1 euro

1 EUR

1.0054

1.0036

1 Australian dollar

1 AUD

0.6893

0.6859

1 Argentinian
Peso

1 ARS

0.0926

0.0925

100 Belarusian Rubles

100 BYR

0.0073

0.0073

1 Brazilian Real

1 BRL

0.3194

0.3176

1 UAE dirham

1 AED

0.2135

0.2135

1 South African Rand

1 ZAR

0.0708

0.0706

100 South Korean Won

100 KRW

0.074

0.0737

1 Czech koruna

1 CZK

0.0365

0.0365

1 Chilean Peso

1 CLP

0.1332

0.1332

1 Chinse Yuan

1 CNY

0.1281

0.128

1 Danish Krone

1 DKK

0.135

0.1348

1 Georgian Lari

1 GEL

0.4477

0.4484

1 Hong Kong Dollar

1 HKD

0.1011

0.1011

1 Indian Rupee

1 INR

0.0127

0.0127

1 British pound sterling

1 GBP

1.2541

1.2608

100 Indonesian rupiah

100 IDR

0.0064

0.0064

100 Iranian rials

100 IRR

0.003

0.003

1 Swedish Krona

1 SEK

0.1094

0.1096

1 Swiss Franc

1 CHF

0.833

0.8313

1 Israeli Shekel

1 ILS

0.2124

0.212

1 Canadian Dollar

1 CAD

0.6963

0.6962

1 Kuwaiti Dinar

1 KWD

2.7221

2.7179

1 Kazakhstan Tenge

1 KZT

0.0043

0.0043

1 Kyrgyz Som

1 KGS

0.0142

0.0143

1 Lithuanian Litas

1 LTL

0.2912

0.2907

100 Lebanese pounds

100 LBP

0.0518

0.0518

1 Malaysian ringgit

1 MYR

0.2394

0.2386

1 Mexican Peso

1 MXP

0.0579

0.0578

1 Moldovan Leu

1 MDL

0.0537

0.0539

1 Egyptian Pound

1 EGP

0.1097

0.1097

1 Norwegian krone

1 NOK

0.1197

0.1198

100 Uzbek soums

100 UZS

0.033

0.033

1 Polish Zloty

1 PLN

0.2381

0.2371

1 Russian ruble

1 RUR

0.0194

0.0192

1 Singapore Dollar

1 SGD

0.6168

0.6156

1 Saudi Riyal

1 SAR

0.2091

0.2091

1 SDR (IMF Special Drawing Rights)

1 SDR

1.1642

1.1694

1 Turkish lira

1 TRY

0.3456

0.3467

1 Taiwanese Dollar

1 TWD

0.0258

0.0258

1 Tajik Somoni

1 TJS

0.1549

0.1541

1 New Turkmen manat

1 TMM

0.2752

0.2752

1 Ukrainian hryvnia

1 UAH

0.0608

0.0608

100 Japanese yen

100 JPY

0.7393

0.7388

1 New Zealand dollar

1 NZD

0.6255

0.6218

Gold (1 ounce)

1 XAU

970.5713

970.7673

Silver (1 ounce)

1 XAG

13.7021

13.6258

Platinum (1 ounce)

1 XPT

985.8651

974.1006

Palladium (1 ounce)

1 XPD

617.2441

582.7349




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