TODAY.AZ / Business

Exchange rate of AZN compared to world currencies

06 January 2015 [11:46] - TODAY.AZ

The exchange rate of AZN compared to the world currencies and precious metals on Jan. 6, according to the Central Bank of Azerbaijan.

Currencies and precious metals

Jan. 5, 2015

Jan. 6, 2015

1 US dollar

1 USD

0.7844

0.7844

1 euro

1 EUR

0.9367

0.9372

1 Australian dollar

1 AUD

0.6321

0.6376

1 Argentinian
Peso

1 ARS

0.0917

0.0917

100 Belarusian Rubles

100 BYR

0.0071

0.0071

1 Brazilian Real

1 BRL

0.2912

0.2898

1 UAE dirham

1 AED

0.2136

0.2136

1 South African Rand

1 ZAR

0.0668

0.0671

100 South Korean Won

100 KRW

0.0707

0.0712

1 Czech koruna

1 CZK

0.034

0.0338

1 Chilean Peso

1 CLP

0.1278

0.1271

1 Chinse Yuan

1 CNY

0.1261

0.1262

1 Danish Krone

1 DKK

0.1258

0.1259

1 Georgian Lari

1 GEL

0.4166

0.4177

1 Hong Kong Dollar

1 HKD

0.1011

0.1012

1 Indian Rupee

1 INR

0.0124

0.0124

1 British pound sterling

1 GBP

1.1991

1.1969

100 Indonesian rupiah

100 IDR

0.0062

0.0062

100 Iranian rials

100 IRR

0.0029

0.0029

1 Swedish Krona

1 SEK

0.0984

0.0991

1 Swiss Franc

1 CHF

0.7793

0.7799

1 Israeli Shekel

1 ILS

0.1995

0.1984

1 Canadian Dollar

1 CAD

0.6641

0.6677

1 Kuwaiti Dinar

1 KWD

2.6698

2.6717

1 Kazakhstan Tenge

1 KZT

0.0043

0.0043

1 Kyrgyz Som

1 KGS

0.0133

0.0133

1 Lithuanian Litas

1 LTL

0.0

0.0

100 Lebanese pounds

100 LBP

0.0518

0.0518

1 Malaysian ringgit

1 MYR

0.2215

0.2206

1 Mexican Peso

1 MXP

0.0528

0.0525

1 Moldovan Leu

1 MDL

0.0503

0.05

1 Egyptian Pound

1 EGP

0.1097

0.1099

1 Norwegian krone

1 NOK

0.1026

0.1029

100 Uzbek soums

100 UZS

0.0324

0.0324

1 Polish Zloty

1 PLN

0.2179

0.2181

1 Russian ruble

1 RUR

0.0134

0.013

1 Singapore Dollar

1 SGD

0.587

0.5878

1 Saudi Riyal

1 SAR

0.209

0.209

1 SDR (IMF Special Drawing Rights)

1 SDR

1.1364

1.1244

1 Turkish lira

1 TRY

0.3346

0.3365

1 Taiwanese Dollar

1 TWD

0.0245

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

0.6506

0.6579

1 New Zealand dollar

1 NZD

0.5989

0.6061

Gold (1 ounce)

1 XAU

919.3168

941.28

Silver (1 ounce)

1 XAG

12.5153

12.7245

Platinum (1 ounce)

1 XPT

935.7892

945.9864

Palladium (1 ounce)

1 XPD

620.4604

622.8136



/By Trend/
URL: http://www.today.az/news/business/138184.html

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