TODAY.AZ / Business

Exchange rate of AZN compared to world currencies on Jan.27

27 January 2015 [10:51] - TODAY.AZ

The exchange rate of AZN compared to the world currencies and precious metals on Jan.27, according to the Central Bank of Azerbaijan.

Currencies and precious metals

Jan. 26, 2015

Jan. 27, 2015

1 US dollar

1 USD

0.7844

0.7844

1 euro

1 EUR

0.877

0.8819

1 Australian dollar

1 AUD

0.6182

0.6229

1 Argentinian
Peso

1 ARS

0.0911

0.0909

100 Belarusian Rubles

100 BYR

0.0052

0.0052

1 Brazilian Real

1 BRL

0.3041

0.3036

1 UAE dirham

1 AED

0.2136

0.2136

1 South African Rand

1 ZAR

0.0687

0.0685

100 South Korean Won

100 KRW

0.0727

0.0725

1 Czech koruna

1 CZK

0.0317

0.0318

1 Chilean Peso

1 CLP

0.1254

0.1258

1 Chinse Yuan

1 CNY

0.1254

0.1255

1 Danish Krone

1 DKK

0.1178

0.1184

1 Georgian Lari

1 GEL

0.3907

0.3916

1 Hong Kong Dollar

1 HKD

0.1012

0.1012

1 Indian Rupee

1 INR

0.0128

0.0128

1 British pound sterling

1 GBP

1.1765

1.1844

100 Indonesian rupiah

100 IDR

0.0063

0.0063

100 Iranian rials

100 IRR

0.0029

0.0029

1 Swedish Krona

1 SEK

0.094

0.0945

1 Swiss Franc

1 CHF

0.8922

0.8687

1 Israeli Shekel

1 ILS

0.1952

0.1964

1 Canadian Dollar

1 CAD

0.63

0.6286

1 Kuwaiti Dinar

1 KWD

2.6586

2.6575

1 Kazakhstan Tenge

1 KZT

0.0042

0.0043

1 Kyrgyz Som

1 KGS

0.013

0.013

1 Lithuanian Litas

100 LBP

0.0519

0.0519

100 Lebanese pounds

1 MYR

0.2173

0.2174

1 Malaysian ringgit

1 MXP

0.0535

0.0537

1 Mexican Peso

1 MDL

0.0447

0.0447

1 Moldovan Leu

1 EGP

0.106

0.1054

1 Egyptian Pound

1 NOK

0.1008

0.1009

1 Norwegian krone

100 UZS

0.0323

0.0322

100 Uzbek soums

1 PLN

0.2084

0.2092

1 Polish Zloty

1 RUR

0.0123

0.0114

1 Russian ruble

1 SGD

0.5832

0.5837

1 Singapore Dollar

1 SAR

0.2087

0.2086

1 Saudi Riyal

1 SDR

1.0991

1.1012

1 SDR (IMF Special Drawing Rights)

1 TRY

0.3316

0.3328

1 Turkish lira

1 TWD

0.0251

0.0251

1 Taiwanese Dollar

1 TJS

0.1418

0.1418

1 Tajik Somoni

1 TMM

0.221

0.2206

1 New Turkmen manat

1 UAH

0.0496

0.0495

1 Ukrainian hryvnia

100 JPY

0.6668

0.663

100 Japanese yen

1 NZD

0.5828

0.5829

1 New Zealand dollar

1 XAU

1015.6019

1005.0125

Gold (1 ounce)

1 XAG

14.3708

14.0266

Silver (1 ounce)

1 XPT

999.3256

985.2064

Platinum (1 ounce)

1 XPD

601.6348

605.5568



/By Trend/
URL: http://www.today.az/news/business/138460.html

Print version

Views: 1389

Connect with us. Get latest news and updates.

Recommend news to friend

  • Your name:
  • Your e-mail:
  • Friend's name:
  • Friend's e-mail: