TODAY.AZ / Business

Exchange rate of AZN compared to world currencies on Oct.20

20 October 2014 [09:50] - TODAY.AZ

The exchange rate of AZN compared to the world currencies and precious metals on Oct.20, according to the Central Bank of Azerbaijan.

Currencies and precious metals

Oct.17, 2014

Oct.20, 2014

1 U.S. dollar

1 USD

0.7843

0.7843

1 euro

1 EUR

1.0036

1.0005

1 Australian dollar

1 AUD

0.6859

0.6882

1 Argentinian
Peso

1 ARS

0.0925

0.0926

100 Belarusian Rubles

100 BYR

0.0073

0.0073

1 Brazilian Real

1 BRL

0.3176

0.322

1 UAE dirham

1 AED

0.2135

0.2135

1 South African Rand

1 ZAR

0.0706

0.0707

100 South Korean Won

100 KRW

0.0737

0.074

1 Czech koruna

1 CZK

0.0365

0.0364

1 Chilean Peso

1 CLP

0.1332

0.1337

1 Chinse Yuan

1 CNY

0.128

0.1281

1 Danish Krone

1 DKK

0.1348

0.1344

1 Georgian Lari

1 GEL

0.4484

0.4481

1 Hong Kong Dollar

1 HKD

0.1011

0.1011

1 Indian Rupee

1 INR

0.0127

0.0128

1 British pound sterling

1 GBP

1.2608

1.2634

100 Indonesian rupiah

100 IDR

0.0064

0.0065

100 Iranian rials

100 IRR

0.003

0.003

1 Swedish Krona

1 SEK

0.1096

0.1092

1 Swiss Franc

1 CHF

0.8313

0.8285

1 Israeli Shekel

1 ILS

0.212

0.2106

1 Canadian Dollar

1 CAD

0.6962

0.696

1 Kuwaiti Dinar

1 KWD

2.7179

2.7161

1 Kazakhstan Tenge

1 KZT

0.0043

0.0043

1 Kyrgyz Som

1 KGS

0.0143

0.0142

1 Lithuanian Litas

1 LTL

0.2907

0.2898

100 Lebanese pounds

100 LBP

0.0518

0.0518

1 Malaysian ringgit

1 MYR

0.2386

0.2396

1 Mexican Peso

1 MXP

0.0578

0.058

1 Moldovan Leu

1 MDL

0.0539

0.0541

1 Egyptian Pound

1 EGP

0.1097

0.1097

1 Norwegian krone

1 NOK

0.1198

0.1199

100 Uzbek soums

100 UZS

0.033

0.033

1 Polish Zloty

1 PLN

0.2371

0.2371

1 Russian ruble

1 RUR

0.0192

0.0192

1 Singapore Dollar

1 SGD

0.6156

0.6161

1 Saudi Riyal

1 SAR

0.2091

0.2091

1 SDR (IMF Special Drawing Rights)

1 SDR

1.1694

1.1721

1 Turkish lira

1 TRY

0.3467

0.3487

1 Taiwanese Dollar

1 TWD

0.0258

0.0258

1 Tajik Somoni

1 TJS

0.1541

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

0.7388

0.7306

1 New Zealand dollar

1 NZD

0.6218

0.6234

Gold (1 ounce)

1 XAU

970.7673

968.0223

Silver (1 ounce)

1 XAG

13.6258

13.579

Platinum (1 ounce)

1 XPT

974.1006

987.4337

Palladium (1 ounce)

1 XPD

582.7349

590.5779





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