Exchange rate of AZN compared to world currencies on Dec.22

Currencies and precious metals

Dec. 19, 2014

Dec. 22, 2014

1 US dollar

1 USD

0.7844

0.7844

1 euro

1 EUR

0.9631

0.9602

1 Australian dollar

1 AUD

0.642

0.6403

1 Argentinian
Peso

1 ARS

0.0917

0.0917

100 Belarusian Rubles

100 BYR

0.0071

0.0071

1 Brazilian Real

1 BRL

0.2946

0.2949

1 UAE dirham

1 AED

0.2136

0.2136

1 South African Rand

1 ZAR

0.0679

0.0677

100 South Korean Won

100 KRW

0.0712

0.0716

1 Czech koruna

1 CZK

0.0349

0.0348

1 Chilean Peso

1 CLP

0.1277

0.1284

1 Chinse Yuan

1 CNY

0.126

0.126

1 Danish Krone

1 DKK

0.1294

0.1291

1 Georgian Lari

1 GEL

0.4133

0.4177

1 Hong Kong Dollar

1 HKD

0.1012

0.1011

1 Indian Rupee

1 INR

0.0124

0.0124

1 British pound sterling

1 GBP

1.228

1.2272

100 Indonesian rupiah

100 IDR

0.0063

0.0063

100 Iranian rials

100 IRR

0.0029

0.0029

1 Swedish Krona

1 SEK

0.102

0.1015

1 Swiss Franc

1 CHF

0.7994

0.7979

1 Israeli Shekel

1 ILS

0.1991

0.1997

1 Canadian Dollar

1 CAD

0.6776

0.6763

1 Kuwaiti Dinar

1 KWD

2.6813

2.6813

1 Kazakhstan Tenge

1 KZT

0.0043

0.0043

1 Kyrgyz Som

1 KGS

0.0136

0.0133

1 Lithuanian Litas

1 LTL

0.2791

0.2784

100 Lebanese pounds

100 LBP

0.0518

0.0518

1 Malaysian ringgit

1 MYR

0.2256

0.2249

1 Mexican Peso

1 MXP

0.0538

0.0537

1 Moldovan Leu

1 MDL

0.0503

0.0504

1 Egyptian Pound

1 EGP

0.1097

0.1097

1 Norwegian krone

1 NOK

0.1061

0.1065

100 Uzbek soums

100 UZS

0.0325

0.0325

1 Polish Zloty

1 PLN

0.2265

0.2252

1 Russian ruble

1 RUR

0.0129

0.0135

1 Singapore Dollar

1 SGD

0.597

0.5949

1 Saudi Riyal

1 SAR

0.209

0.2089

1 SDR (IMF Special Drawing Rights)

1 SDR

1.1426

1.1402

1 Turkish lira

1 TRY

0.3375

0.3386

1 Taiwanese Dollar

1 TWD

0.0249

0.0249

1 Tajik Somoni

1 TJS

0.15

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

0.6578

0.6562

1 New Zealand dollar

1 NZD

0.6115

0.6079

Gold (1 ounce)

1 XAU

940.4956

937.7502

Silver (1 ounce)

1 XAG

12.4773

12.5837

Platinum (1 ounce)

1 XPT

945.202

938.9268

Palladium (1 ounce)

1 XPD

620.4604

623.598