TODAY.AZ / Business

Currency rates for January 5

05 January 2017 [10:06] - TODAY.AZ

By  Trend


Official exchange rate of the US dollar and euro to Azerbaijani manat for Jauary 5 was set at 1.7707 manats and 1.8638 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 1.6999 manats per dollar or sell the US dollars at a rate exceeding 1.8415 manats per dollar.

The exchange rates at banks should not be less than 1.7892 manats when buying euros from the population and should not exceed 1.9384 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

Jan. 5, 2017

1 US dollar

1 USD

1.7707

1 euro

1 EUR

1.8638

1 Australian dollar

1 AUD

1.2925

1 Argentine peso

1 ARS

0.1101

100 Belarusian rubles

100 BYR

0.8991

1 Brazilian real

1 BRL

0.5505

1 UAE dirham

1 AED

0.4822

1 South African rand

1 ZAR

0.1303

100 South Korean won

100 KRW

0.1485

1 Czech koruna

1 CZK

0.069

1 Chilean peso

1 CLP

0.2638

1 Chinese yuan

1 CNY

0.2558

1 Danish krone

1 DKK

0.2507

1 Georgian lari

1 GEL

0.6564

1 Hong Kong dollar

1 HKD

0.2283

1 Indian rupee

1 INR

0.0261

1 British pound

1 GBP

2.1841

100 Indonesian rupiah

100 IDR

0.0133

100 Iranian rials

100 IRR

0.0045

1 Swedish krona

1 SEK

0.1951

1 Swiss franc

1 CHF

1.7385

1 Israeli shekel

1 ILS

0.4588

1 Canadian dollar

1 CAD

1.3333

1 Kuwaiti dinar

1 KWD

5.79

1 Kazakh tenge

1 KZT

0.0053

1 Kyrgyz som

1 KGS

0.0256

100 Lebanese pounds

100 LBP

0.1174

1 Malaysian ringgit

1 MYR

0.3946

1 Mexican peso

1 MXP

0.0825

1 Moldovan leu

1 MDL

0.0881

1 Egyptian pound

1 EGP

0.0972

1 Norwegian krone

1 NOK

0.2066

100 Uzbek soums

100 UZS

0.0552

1 Polish zloty

1 PLN

0.4269

1 Russian ruble

1 RUB

0.0293

1 Singapore dollar

1 SGD

1.2327

1 Saudi riyal

1 SAR

0.4721

1 SDR (IMF Special Drawing Rights)

1 SDR

2.3729

1 Turkish lira

1 TRY

0.4967

1 Taiwan dollar

1 TWD

0.0553

1 Tajik somoni

1 TJS

0.2247

1 New Turkmen manat

1 TMM

0.5061

1 Ukrainian hryvna

1 UAH

0.0664

100 Japanese yen

100 JPY

1.5212

1 New Zealand dollar

1 NZD

1.2379

Gold (1 ounce)

1 XAU

2061.5375

Silver (1 ounce)

1 XAG

29.3405

Platinum (1 ounce)

1 XPT

1678.6236

Palladium (1 ounce)

1 XPD

1306.7766

URL: http://www.today.az/news/business/157450.html

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