TODAY.AZ / Business

Exchange rate of AZN compared to world currencies on Jan.12

12 January 2015 [12:50] - TODAY.AZ

The exchange rate of AZN compared to the world currencies and precious metals on Jan.12, according to the Central Bank of Azerbaijan.

Currencies and precious metals

Jan.9, 2015

Jan.12, 2015

1 US dollar

1 USD

0.7844

0.7844

1 euro

1 EUR

0.9262

0.9297

1 Australian dollar

1 AUD

0.6385

0.6465

1 Argentinian
Peso

1 ARS

0.0913

0.0913

100 Belarusian Rubles

100 BYR

0.0057

0.0056

1 Brazilian Real

1 BRL

0.2946

0.2982

1 UAE dirham

1 AED

0.2136

0.2136

1 South African Rand

1 ZAR

0.0677

0.0683

100 South Korean Won

100 KRW

0.072

0.0725

1 Czech koruna

1 CZK

0.0332

0.033

1 Chilean Peso

1 CLP

0.128

0.1277

1 Chinse Yuan

1 CNY

0.1264

0.1265

1 Danish Krone

1 DKK

0.1245

0.125

1 Georgian Lari

1 GEL

0.4132

0.4111

1 Hong Kong Dollar

1 HKD

0.1012

0.1012

1 Indian Rupee

1 INR

0.0126

0.0126

1 British pound sterling

1 GBP

1.1841

1.1894

100 Indonesian rupiah

100 IDR

0.0062

0.0062

100 Iranian rials

100 IRR

0.0029

0.0029

1 Swedish Krona

1 SEK

0.0978

0.0975

1 Swiss Franc

1 CHF

0.7711

0.7741

1 Israeli Shekel

1 ILS

0.1983

0.1989

1 Canadian Dollar

1 CAD

0.6637

0.6621

1 Kuwaiti Dinar

1 KWD

2.668

2.6699

1 Kazakhstan Tenge

1 KZT

0.0043

0.0043

1 Kyrgyz Som

1 KGS

0.0133

0.0132

1 Lithuanian Litas

100 LBP

0.0518

0.0518

100 Lebanese pounds

1 MYR

0.2207

0.2206

1 Malaysian ringgit

1 MXP

0.0535

0.0537

1 Mexican Peso

1 MDL

0.0501

0.0502

1 Moldovan Leu

1 EGP

0.1097

0.1097

1 Egyptian Pound

1 NOK

0.103

0.1025

1 Norwegian krone

100 UZS

0.0324

0.0324

100 Uzbek soums

1 PLN

0.2161

0.2177

1 Polish Zloty

1 RUR

0.0131

0.0128

1 Russian ruble

1 SGD

0.5872

0.5891

1 Singapore Dollar

1 SAR

0.2089

0.2089

1 Saudi Riyal

1 SDR

1.1187

1.1211

1 SDR (IMF Special Drawing Rights)

1 TRY

0.3412

0.3424

1 Turkish lira

1 TWD

0.0245

0.0246

1 Taiwanese Dollar

1 TJS

0.15

0.15

1 Tajik Somoni

1 TMM

0.2228

0.2228

1 New Turkmen manat

1 UAH

0.0496

0.0496

1 Ukrainian hryvnia

100 JPY

0.6575

0.6632

100 Japanese yen

1 NZD

0.6148

0.6158

1 New Zealand dollar

1 XAU

953.4382

955.2031

Gold (1 ounce)

1 XAG

12.8389

12.9848

Silver (1 ounce)

1 XPT

957.7524

960.89

Platinum (1 ounce)

1 XPD

620.4604

623.598


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