TODAY.AZ / Business

Currency rates for December 15

15 December 2016 [10:18] - TODAY.AZ

By  Trend


Official exchange rates of the US dollar and euro to Azerbaijani manat for December 15 were set at 1.7475 manats and 1.8369 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 1.6776 manats per dollar or sell the US dollars at a rate exceeding 1.8174 manats per dollar.

The exchange rates at banks should not be less than 1.7634 manats when buying euros from the population and should not exceed 1.9104 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

Dec. 15, 2016

1 US dollar

1 USD

1.7475

1 euro

1 EUR

1.8369

1 Australian dollar

1 AUD

1.297

1 Argentine peso

1 ARS

0.1094

100 Belarusian rubles

100 BYR

0.8907

1 Brazilian real

1 BRL

0.5185

1 UAE dirham

1 AED

0.4758

1 South African rand

1 ZAR

0.1248

100 South Korean won

100 KRW

0.1483

1 Czech koruna

1 CZK

0.068

1 Chilean peso

1 CLP

0.2653

1 Chinese yuan

1 CNY

0.252

1 Danish krone

1 DKK

0.2471

1 Georgian lari

1 GEL

0.657

1 Hong Kong dollar

1 HKD

0.2252

1 Indian rupee

1 INR

0.0258

1 British pound

1 GBP

2.1914

100 Indonesian rupiah

100 IDR

0.0131

100 Iranian rials

100 IRR

0.0048

1 Swedish krona

1 SEK

0.1883

1 Swiss franc

1 CHF

1.7085

1 Israeli shekel

1 ILS

0.4561

1 Canadian dollar

1 CAD

1.3153

1 Kuwaiti dinar

1 KWD

5.7127

1 Kazakh tenge

1 KZT

0.0052

1 Kyrgyz som

1 KGS

0.0252

100 Lebanese pounds

100 LBP

0.1159

1 Malaysian ringgit

1 MYR

0.3914

1 Mexican peso

1 MXP

0.0853

1 Moldovan leu

1 MDL

0.0869

1 Egyptian pound

1 EGP

0.0945

1 Norwegian krone

1 NOK

0.2034

100 Uzbek soums

100 UZS

0.0546

1 Polish zloty

1 PLN

0.4139

1 Russian ruble

1 RUB

0.0284

1 Singapore dollar

1 SGD

1.2159

1 Saudi riyal

1 SAR

0.466

1 SDR (IMF Special Drawing Rights)

1 SDR

2.366

1 Turkish lira

1 TRY

0.4944

1 Taiwan dollar

1 TWD

0.0548

1 Tajik somoni

1 TJS

0.2216

1 New Turkmen manat

1 TMM

0.5014

1 Ukrainian hryvna

1 UAH

0.0663

100 Japanese yen

100 JPY

1.4881

1 New Zealand dollar

1 NZD

1.2412

Gold (1 ounce)

1 XAU

2031.0319

Silver (1 ounce)

1 XAG

29.1658

Platinum (1 ounce)

1 XPT

1646.145

Palladium (1 ounce)

1 XPD

1280.917

URL: http://www.today.az/news/business/156934.html

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