TODAY.AZ / Business

Exchange rate of AZN compared to world currencies on Jan.14

14 January 2015 [11:39] - TODAY.AZ

The exchange rate of AZN compared to the world currencies and precious metals on Jan.14, according to the Central Bank of Azerbaijan.

Currencies and precious metals

Jan.13, 2015

Jan.14, 2015

1 US dollar

1 USD

0.7844

0.7844

1 euro

1 EUR

0.9283

0.9245

1 Australian dollar

1 AUD

0.641

0.6352

1 Argentinian
Peso

1 ARS

0.0913

0.0913

100 Belarusian Rubles

100 BYR

0.0055

0.0054

1 Brazilian Real

1 BRL

0.2934

0.2968

1 UAE dirham

1 AED

0.2136

0.2136

1 South African Rand

1 ZAR

0.0682

0.0679

100 South Korean Won

100 KRW

0.0726

0.0726

1 Czech koruna

1 CZK

0.0328

0.0329

1 Chilean Peso

1 CLP

0.1272

0.1266

1 Chinse Yuan

1 CNY

0.1265

0.1266

1 Danish Krone

1 DKK

0.1248

0.1243

1 Georgian Lari

1 GEL

0.4078

0.4078

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

1.1895

1.1898

100 Indonesian rupiah

100 IDR

0.0062

0.0062

100 Iranian rials

100 IRR

0.0029

0.0029

1 Swedish Krona

1 SEK

0.0972

0.0972

1 Swiss Franc

1 CHF

0.773

0.7698

1 Israeli Shekel

1 ILS

0.1994

0.1993

1 Canadian Dollar

1 CAD

0.6557

0.6546

1 Kuwaiti Dinar

1 KWD

2.6676

2.6669

1 Kazakhstan Tenge

1 KZT

0.0043

0.0043

1 Kyrgyz Som

1 KGS

0.0131

0.0131

1 Lithuanian Litas

100 LBP

0.0518

0.0518

100 Lebanese pounds

1 MYR

0.219

0.2181

1 Malaysian ringgit

1 MXP

0.0535

0.0535

1 Mexican Peso

1 MDL

0.0486

0.0487

1 Moldovan Leu

1 EGP

0.1097

0.1097

1 Egyptian Pound

1 NOK

0.1014

0.1011

1 Norwegian krone

100 UZS

0.0324

0.0324

100 Uzbek soums

1 PLN

0.217

0.2157

1 Polish Zloty

1 RUR

0.0124

0.012

1 Russian ruble

1 SGD

0.5874

0.5873

1 Singapore Dollar

1 SAR

0.209

0.209

1 Saudi Riyal

1 SDR

1.1206

1.1208

1 SDR (IMF Special Drawing Rights)

1 TRY

0.3432

0.3411

1 Turkish lira

1 TWD

0.0247

0.0247

1 Taiwanese Dollar

1 TJS

0.15

0.15

1 Tajik Somoni

1 TMM

0.221

0.221

1 New Turkmen manat

1 UAH

0.0496

0.0496

1 Ukrainian hryvnia

100 JPY

0.6628

0.6688

100 Japanese yen

1 NZD

0.6101

0.6052

1 New Zealand dollar

1 XAU

962.0666

965.9886

Gold (1 ounce)

1 XAG

13.1403

13.2375

Silver (1 ounce)

1 XPT

967.1652

975.7936

Platinum (1 ounce)

1 XPD

632.2264

640.8548




URL: http://www.today.az/news/business/138289.html

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