TODAY.AZ / Business

Currency rates for October 12

12 October 2016 [10:00] - TODAY.AZ

By  Trend


Official exchange rate of the US dollar and euro to Azerbaijani manat for October 12 was set at 1.5986 manats and 1.7663 manats, respectively.

According to the currency exchange rate corridor set by the Central Bank of Azerbaijan (CBA), currency exchange offices can’t buy US dollars from population at a rate less than 1.5347 manats per dollar or sell the US dollars at a rate exceeding 1.6625 manats per dollar.

The exchange rates at banks should not be less than 1.6957 manats when buying euros from the population and should not exceed 1.8369 manats when selling them.

Below are the rates of manat against world currencies and precious metals, according to the data from the Central Bank of Azerbaijan.

Currencies and precious metals

Oct. 12, 2016

1 US dollar

1 USD

1.5986

1 euro

1 EUR

1.7663

1 Australian dollar

1 AUD

1.2112

1 Argentine peso

1 ARS

0.1053

100 Belarusian rubles

100 BYR

0.8359

1 Brazilian real

1 BRL

0.5001

1 UAE dirham

1 AED

0.4353

1 South African rand

1 ZAR

0.1115

100 South Korean won

100 KRW

0.1424

1 Czech koruna

1 CZK

0.0654

1 Chilean peso

1 CLP

0.2396

1 Chinese yuan

1 CNY

0.2379

1 Danish krone

1 DKK

0.2374

1 Georgian lari

1 GEL

0.6803

1 Hong Kong dollar

1 HKD

0.206

1 Indian rupee

1 INR

0.0239

1 British pound

1 GBP

1.9652

100 Indonesian rupiah

100 IDR

0.0123

100 Iranian rials

100 IRR

0.0045

1 Swedish krona

1 SEK

0.1814

1 Swiss franc

1 CHF

1.6173

1 Israeli shekel

1 ILS

0.4192

1 Canadian dollar

1 CAD

1.2095

1 Kuwaiti dinar

1 KWD

5.2864

1 Kazakh tenge

1 KZT

0.0048

1 Kyrgyz som

1 KGS

0.0234

100 Lebanese pounds

100 LBP

0.1061

1 Malaysian ringgit

1 MYR

0.382

1 Mexican peso

1 MXP

0.0847

1 Moldavan leu

1 MDL

0.081

1 Egyptian pound

1 EGP

0.18

1 Norwegian krone

1 NOK

0.1956

100 Uzbek soums

100 UZS

0.0524

1 Polish zloty

1 PLN

0.4123

1 Russian ruble

1 RUB

0.0256

1 Singapore dollar

1 SGD

1.1598

1 Saudi riyal

1 SAR

0.4262

1 SDR (IMF Special Drawing Rights)

1 SDR

2.2097

1 Turkish lira

1 TRY

0.5189

1 Taiwan dollar

1 TWD

0.0505

1 Tajik somoni

1 TJS

0.2031

1 New Turkmen manat

1 TMM

0.4583

1 Ukrainian hryvna

1 UAH

0.062

100 Japanese yen

100 JPY

1.5436

1 New Zealand dollar

1 NZD

1.1319

Gold (1 ounce)

1 XAU

2003.7652

Silver (1 ounce)

1 XAG

28.0714

Platinum (1 ounce)

1 XPT

1531.4588

Palladium (1 ounce)

1 XPD

1050.2802

URL: http://www.today.az/news/business/155014.html

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