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Exchange rate of AZN compared to world currencies on Sept.15

Business Materials 15 September 2014 10:32 (UTC +04:00)

Baku, Azerbaijan, Sept.15
By Huseyn Veliyev - Trend:

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

Currencies and precious metals

Sept. 12, 2014

Sept. 15,2014

1 U.S. dollar

1 USD

0.7843

0.7843

1 euro

1 EUR

1.0133

1.0167

1 Australian dollar

1 AUD

0.7112

0.7069

1 Argentinian
Peso

1 ARS

0.0933

0.0934

100 Belarusian Rubles

100 BYR

0.0075

0.0075

1 Brazilian Real

1 BRL

0.3413

0.3353

1 UAE dirham

1 AED

0.2135

0.2135

1 South African Rand

1 ZAR

0.0714

0.071

100 South Korean Won

100 KRW

0.0754

0.0756

1 Czech koruna

1 CZK

0.0367

0.0369

1 Chilean Peso

1 CLP

0.1331

0.1321

1 Chinse Yuan

1 CNY

0.1279

0.1278

1 Danish Krone

1 DKK

0.1361

0.1366

1 Georgian Lari

1 GEL

0.4513

0.4514

1 Hong Kong Dollar

1 HKD

0.1012

0.1012

1 Indian Rupee

1 INR

0.0129

0.0129

1 British pound sterling

1 GBP

1.2734

1.2736

100 Indonesian rupiah

100 IDR

0.0066

0.0066

100 Iranian rials

100 IRR

0.003

0.003

1 Swedish Krona

1 SEK

0.1098

0.1097

1 Swiss Franc

1 CHF

0.8378

0.8403

1 Israeli Shekel

1 ILS

0.216

0.2163

1 Canadian Dollar

1 CAD

0.7095

0.7072

1 Kuwaiti Dinar

1 KWD

2.7362

2.7365

1 Kazakhstan Tenge

1 KZT

0.0043

0.0043

1 Kyrgyz Som

1 KGS

0.0145

0.0146

1 Lithuanian Litas

1 LTL

0.2935

0.2945

100 Lebanese pounds

100 LBP

0.0518

0.0519

1 Malaysian ringgit

1 MYR

0.2452

0.244

1 Mexican Peso

1 MXP

0.0593

0.0592

1 Moldovan Leu

1 MDL

0.0548

0.0549

1 Egyptian Pound

1 EGP

0.1097

0.1097

1 Norwegian krone

1 NOK

0.1229

0.1232

100 Uzbek soums

100 UZS

0.0333

0.0333

1 Polish Zloty

1 PLN

0.2417

0.242

1 Russian ruble

1 RUR

0.0209

0.0208

1 Singapore Dollar

1 SGD

0.62

0.6198

1 Saudi Riyal

1 SAR

0.2091

0.2091

1 SDR (IMF Special Drawing Rights)

1 SDR

1.1761

1.1765

1 Turkish lira

1 TRY

0.3555

0.3529

1 Taiwanese Dollar

1 TWD

0.0261

0.0261

1 Tajik Somoni

1 TJS

0.1572

0.155

1 New Turkmen manat

1 TMM

0.2752

0.2752

1 Ukrainian hryvnia

1 UAH

0.0604

0.0604

100 Japanese yen

100 JPY

0.7306

0.7318

1 New Zealand dollar

1 NZD

0.6406

0.6389

Gold (1 ounce)

1 XAU

967.94

965.8655

Silver (1 ounce)

1 XAG

14.5366

14.6468

Platinum (1 ounce)

1 XPT

1067.14

1066.648

Palladium (1 ounce)

1 XPD

650.0867

650.1847

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