Exchange rate of AZN compared to world currencies on Jan.5

Currencies and precious metals

Dec.30, 2014

Jan.5, 2015

1 US dollar

1 USD

0.7844

0.7844

1 euro

1 EUR

0.9522

0.9367

1 Australian dollar

1 AUD

0.638

0.6321

1 Argentinian
Peso

1 ARS

0.0917

0.0917

100 Belarusian Rubles

100 BYR

0.0071

0.0071

1 Brazilian Real

1 BRL

0.2902

0.2912

1 UAE dirham

1 AED

0.2136

0.2136

1 South African Rand

1 ZAR

0.0675

0.0668

100 South Korean Won

100 KRW

0.0714

0.0707

1 Czech koruna

1 CZK

0.0344

0.034

1 Chilean Peso

1 CLP

0.1289

0.1278

1 Chinse Yuan

1 CNY

0.126

0.1261

1 Danish Krone

1 DKK

0.1279

0.1258

1 Georgian Lari

1 GEL

0.4244

0.4166

1 Hong Kong Dollar

1 HKD

0.1011

0.1011

1 Indian Rupee

1 INR

0.0123

0.0124

1 British pound sterling

1 GBP

1.2173

1.1991

100 Indonesian rupiah

100 IDR

0.0063

0.0062

100 Iranian rials

100 IRR

0.0029

0.0029

1 Swedish Krona

1 SEK

0.1002

0.0984

1 Swiss Franc

1 CHF

0.7916

0.7793

1 Israeli Shekel

1 ILS

0.2006

0.1995

1 Canadian Dollar

1 CAD

0.6737

0.6641

1 Kuwaiti Dinar

1 KWD

2.6759

2.6698

1 Kazakhstan Tenge

1 KZT

0.0043

0.0043

1 Kyrgyz Som

1 KGS

0.0133

0.0133

1 Lithuanian Litas

1 LTL

0.2758

0.0

100 Lebanese pounds

100 LBP

0.0518

0.0518

1 Malaysian ringgit

1 MYR

0.224

0.2215

1 Mexican Peso

1 MXP

0.053

0.0528

1 Moldovan Leu

1 MDL

0.0502

0.0503

1 Egyptian Pound

1 EGP

0.1097

0.1097

1 Norwegian krone

1 NOK

0.1052

0.1026

100 Uzbek soums

100 UZS

0.0324

0.0324

1 Polish Zloty

1 PLN

0.2211

0.2179

1 Russian ruble

1 RUR

0.0133

0.0134

1 Singapore Dollar

1 SGD

0.5921

0.587

1 Saudi Riyal

1 SAR

0.209

0.209

1 SDR (IMF Special Drawing Rights)

1 SDR

1.1364

1.1364

1 Turkish lira

1 TRY

0.3381

0.3346

1 Taiwanese Dollar

1 TWD

0.0247

0.0245

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

0.6515

0.6506

1 New Zealand dollar

1 NZD

0.6102

0.5989

Gold (1 ounce)

1 XAU

929.9062

919.3168

Silver (1 ounce)

1 XAG

12.4346

12.5153

Platinum (1 ounce)

1 XPT

952.2616

935.7892

Palladium (1 ounce)

1 XPD

636.9328

620.4604