TODAY.AZ / Business

Exchange rate of AZN compared to world currencies on Dec.18

18 December 2014 [11:44] - TODAY.AZ

The exchange rate of AZN compared to the world currencies and precious metals on Dec.18, according to the Central Bank of Azerbaijan.

Currencies and precious metals

Dec. 17, 2014

Dec. 18, 2014

1 US dollar

1 USD

0.7845

0.7844

1 euro

1 EUR

0.9801

0.9684

1 Australian dollar

1 AUD

0.64

0.6384

1 Argentinian
Peso

1 ARS

0.0917

0.0917

100 Belarusian Rubles

100 BYR

0.0072

0.0072

1 Brazilian Real

1 BRL

0.2865

0.2889

1 UAE dirham

1 AED

0.2136

0.2136

1 South African Rand

1 ZAR

0.0671

0.0676

100 South Korean Won

100 KRW

0.0716

0.0711

1 Czech koruna

1 CZK

0.0355

0.0351

1 Chilean Peso

1 CLP

0.1264

0.1272

1 Chinse Yuan

1 CNY

0.1267

0.1263

1 Danish Krone

1 DKK

0.1317

0.1301

1 Georgian Lari

1 GEL

0.4199

0.411

1 Hong Kong Dollar

1 HKD

0.1012

0.1011

1 Indian Rupee

1 INR

0.0123

0.0124

1 British pound sterling

1 GBP

1.2339

1.223

100 Indonesian rupiah

100 IDR

0.0062

0.0062

100 Iranian rials

100 IRR

0.0029

0.0029

1 Swedish Krona

1 SEK

0.1027

0.1023

1 Swiss Franc

1 CHF

0.8161

0.8063

1 Israeli Shekel

1 ILS

0.2011

0.1996

1 Canadian Dollar

1 CAD

0.6739

0.6743

1 Kuwaiti Dinar

1 KWD

2.6881

2.684

1 Kazakhstan Tenge

1 KZT

0.0043

0.0043

1 Kyrgyz Som

1 KGS

0.0136

0.0136

1 Lithuanian Litas

1 LTL

0.2839

0.2804

100 Lebanese pounds

100 LBP

0.0519

0.0518

1 Malaysian ringgit

1 MYR

0.2248

0.2257

1 Mexican Peso

1 MXP

0.0531

0.0537

1 Moldovan Leu

1 MDL

0.0508

0.0508

1 Egyptian Pound

1 EGP

0.1097

0.1097

1 Norwegian krone

1 NOK

0.1041

0.1056

100 Uzbek soums

100 UZS

0.0325

0.0325

1 Polish Zloty

1 PLN

0.2324

0.2287

1 Russian ruble

1 RUR

0.011

0.0131

1 Singapore Dollar

1 SGD

0.6014

0.5977

1 Saudi Riyal

1 SAR

0.209

0.209

1 SDR (IMF Special Drawing Rights)

1 SDR

1.1531

1.1491

1 Turkish lira

1 TRY

0.3311

0.3353

1 Taiwanese Dollar

1 TWD

0.025

0.025

1 Tajik Somoni

1 TJS

0.1501

0.15

1 New Turkmen manat

1 TMM

0.2752

0.2752

1 Ukrainian hryvnia

1 UAH

0.0496

0.0496

100 Japanese yen

100 JPY

0.6709

0.6621

1 New Zealand dollar

1 NZD

0.6071

0.6051

Gold (1 ounce)

1 XAU

943.3613

937.9463

Silver (1 ounce)

1 XAG

12.4525

12.5488

Platinum (1 ounce)

1 XPT

954.7365

942.8488

Palladium (1 ounce)

1 XPD

629.9535

617.3228



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URL: http://www.today.az/news/business/138006.html

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