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Azerbaijani currency rates for Dec. 16 (UPDATE)

Business Materials 16 December 2016 11:00
Official exchange rate of the US dollar and euro to Azerbaijani manat for Dec. 16 was set at 1.7525 manats and 1.8277 manats

(Details added, first version posted at 09:35)

Baku, Azerbaijan, Dec. 16

Trend:

Official exchange rate of the US dollar and euro to Azerbaijani manat for Dec. 16 was set at 1.7525 manats and 1.8277 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 1.6824 manats per dollar or sell the US dollars at a rate exceeding 1.8226 manats per dollar.

The exchange rates at banks should not be less than 1.7546 manats when buying euros from the population and should not exceed 1.9008 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. 16, 2016

1 US dollar

1 USD

1.7525

1 euro

1 EUR

1.8277

1 Australian dollar

1 AUD

1.2901

1 Argentine peso

1 ARS

0.1098

100 Belarusian rubles

100 BYR

0.8873

1 Brazilian real

1 BRL

0.5201

1 UAE dirham

1 AED

0.4771

1 South African rand

1 ZAR

0.1255

100 South Korean won

100 KRW

0.148

1 Czech koruna

1 CZK

0.0676

1 Chilean peso

1 CLP

0.2634

1 Chinese yuan

1 CNY

0.2522

1 Danish krone

1 DKK

0.2459

1 Georgian lari

1 GEL

0.6539

1 Hong Kong dollar

1 HKD

0.2258

1 Indian rupee

1 INR

0.0258

1 British pound

1 GBP

2.1765

100 Indonesian rupiah

100 IDR

0.0131

100 Iranian rials

100 IRR

0.0048

1 Swedish krona

1 SEK

0.186

1 Swiss franc

1 CHF

1.704

1 Israeli shekel

1 ILS

0.455

1 Canadian dollar

1 CAD

1.315

1 Kuwaiti dinar

1 KWD

5.7299

1 Kazakh tenge

1 KZT

0.0052

1 Kyrgyz som

1 KGS

0.0253

100 Lebanese pounds

100 LBP

0.1162

1 Malaysian ringgit

1 MYR

0.3914

1 Mexican peso

1 MXP

0.0862

1 Moldovan leu

1 MDL

0.0872

1 Egyptian pound

1 EGP

0.0951

1 Norwegian krone

1 NOK

0.2023

100 Uzbek soums

100 UZS

0.0549

1 Polish zloty

1 PLN

0.4122

1 Russian ruble

1 RUB

0.0284

1 Singapore dollar

1 SGD

1.2148

1 Saudi riyal

1 SAR

0.4672

1 SDR (IMF Special Drawing Rights)

1 SDR

2.348

1 Turkish lira

1 TRY

0.4983

1 Taiwan dollar

1 TWD

0.0549

1 Tajik somoni

1 TJS

0.2225

1 New Turkmen manat

1 TMM

0.5029

1 Ukrainian hryvna

1 UAH

0.0665

100 Japanese yen

100 JPY

1.4826

1 New Zealand dollar

1 NZD

1.2317

Gold (1 ounce)

1 XAU

1974.9799

Silver (1 ounce)

1 XAG

28.005

Platinum (1 ounce)

1 XPT

1601.785

Palladium (1 ounce)

1 XPD

1274.0675

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