TODAY.AZ / Business

Exchange rate of AZN compared to world currencies on Jan. 21

21 January 2015 [11:17] - TODAY.AZ

The exchange rate of AZN compared to the world currencies and precious metals on Jan. 21, according to the Central Bank of Azerbaijan.

Currencies and precious metals

Jan. 19, 2015

Jan. 21, 2015

1 US dollar

1 USD

0.7844

0.7844

1 euro

1 EUR

0.9065

0.907

1 Australian dollar

1 AUD

0.6447

0.6441

1 Argentinian
Peso

1 ARS

0.0912

0.0911

100 Belarusian Rubles

100 BYR

0.0051

0.0052

1 Brazilian Real

1 BRL

0.2993

0.3

1 UAE dirham

1 AED

0.2136

0.2136

1 South African Rand

1 ZAR

0.0678

0.0677

100 South Korean Won

100 KRW

0.0728

0.0724

1 Czech koruna

1 CZK

0.0325

0.0325

1 Chilean Peso

1 CLP

0.1249

0.1247

1 Chinse Yuan

1 CNY

0.1262

0.1262

1 Danish Krone

1 DKK

0.122

0.122

1 Georgian Lari

1 GEL

0.4038

0.4047

1 Hong Kong Dollar

1 HKD

0.1012

0.1012

1 Indian Rupee

1 INR

0.0127

0.0127

1 British pound sterling

1 GBP

1.1874

1.1888

100 Indonesian rupiah

100 IDR

0.0062

0.0063

100 Iranian rials

100 IRR

0.0029

0.0029

1 Swedish Krona

1 SEK

0.0967

0.0957

1 Swiss Franc

1 CHF

0.9043

0.8981

1 Israeli Shekel

1 ILS

0.1988

0.1992

1 Canadian Dollar

1 CAD

0.6554

0.6489

1 Kuwaiti Dinar

1 KWD

2.6671

2.6673

1 Kazakhstan Tenge

1 KZT

0.0043

0.0043

1 Kyrgyz Som

1 KGS

0.013

0.0131

1 Lithuanian Litas

100 LBP

0.0519

0.0519

100 Lebanese pounds

1 MYR

0.2202

0.2165

1 Malaysian ringgit

1 MXP

0.0538

0.0536

1 Mexican Peso

1 MDL

0.0467

0.0458

1 Moldovan Leu

1 EGP

0.1089

0.1075

1 Egyptian Pound

1 NOK

0.1037

0.1021

1 Norwegian krone

100 UZS

0.0324

0.0323

100 Uzbek soums

1 PLN

0.2101

0.2093

1 Polish Zloty

1 RUR

0.012

0.012

1 Russian ruble

1 SGD

0.591

0.5866

1 Singapore Dollar

1 SAR

0.2089

0.2089

1 Saudi Riyal

1 SDR

1.1158

1.1138

1 SDR (IMF Special Drawing Rights)

1 TRY

0.3365

0.3342

1 Turkish lira

1 TWD

0.0249

0.0249

1 Taiwanese Dollar

1 TJS

0.1426

0.1426

1 Tajik Somoni

1 TMM

0.2203

0.221

1 New Turkmen manat

1 UAH

0.0495

0.0496

1 Ukrainian hryvnia

100 JPY

0.67

0.6654

100 Japanese yen

1 NZD

0.6114

0.6009

1 New Zealand dollar

1 XAU

1002.071

1010.8955

Gold (1 ounce)

1 XAG

13.8479

14.1859

Silver (1 ounce)

1 XPT

989.9128

993.8348

Platinum (1 ounce)

1 XPD

593.7908

610.2632





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URL: http://www.today.az/news/business/138383.html

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