TODAY.AZ / Business

Currency rates for January 12

12 January 2017 [10:28] - TODAY.AZ

By  Trend


Official exchange rate of the US dollar and euro to Azerbaijani manat for January 12 was set at 1.7742 manats and 1.8809 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 1.7033 manats per dollar or sell the US dollars at a rate exceeding 1.8451 manats per dollar.

The exchange rates at banks should not be less than 1.8057 manats when buying euros from the population and should not exceed 1.9561 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. 12, 2017

1 US dollar

1 USD

1.7742

1 euro

1 EUR

1.8809

1 Australian dollar

1 AUD

1.3238

1 Argentine peso

1 ARS

0.112

100 Belarusian rubles

100 BYR

0.9004

1 Brazilian real

1 BRL

0.5549

1 UAE dirham

1 AED

0.483

1 South African rand

1 ZAR

0.1292

100 South Korean won

100 KRW

0.1501

1 Czech koruna

1 CZK

0.0696

1 Chilean peso

1 CLP

0.2646

1 Chinese yuan

1 CNY

0.2567

1 Danish krone

1 DKK

0.253

1 Georgian lari

1 GEL

0.6482

1 Hong Kong dollar

1 HKD

0.2288

1 Indian rupee

1 INR

0.026

1 British pound

1 GBP

2.1656

100 Indonesian rupiah

100 IDR

0.0133

100 Iranian rials

100 IRR

0.0045

1 Swedish krona

1 SEK

0.197

1 Swiss franc

1 CHF

1.752

1 Israeli shekel

1 ILS

0.4626

1 Canadian dollar

1 CAD

1.3503

1 Kuwaiti dinar

1 KWD

5.8079

1 Kazakh tenge

1 KZT

0.0053

1 Kyrgyz som

1 KGS

0.0255

100 Lebanese pounds

100 LBP

0.1176

1 Malaysian ringgit

1 MYR

0.3976

1 Mexican peso

1 MXP

0.081

1 Moldovan leu

1 MDL

0.0884

1 Egyptian pound

1 EGP

0.0949

1 Norwegian krone

1 NOK

0.2079

100 Uzbek soums

100 UZS

0.0547

1 Polish zloty

1 PLN

0.4303

1 Russian ruble

1 RUB

0.0297

1 Singapore dollar

1 SGD

1.2419

1 Saudi riyal

1 SAR

0.4731

1 SDR (IMF Special Drawing Rights)

1 SDR

2.3831

1 Turkish lira

1 TRY

0.4574

1 Taiwan dollar

1 TWD

0.0559

1 Tajik somoni

1 TJS

0.2259

1 New Turkmen manat

1 TMM

0.5076

1 Ukrainian hryvna

1 UAH

0.0651

100 Japanese yen

100 JPY

1.5476

1 New Zealand dollar

1 NZD

1.2554

Gold (1 ounce)

1 XAU

2090.9834

Silver (1 ounce)

1 XAG

29.7888

Platinum (1 ounce)

1 XPT

1733.3934

Palladium (1 ounce)

1 XPD

1327.1016

URL: http://www.today.az/news/business/157650.html

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