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Exchange rate of AZN compared to world currencies on Sept.12

Economy Materials 12 September 2014 10:22 (UTC +04:00)

Baku, Azerbaijan, Sept.12

By Zulfiyya Gurbanova - Trend:

The exchange rate of AZN compared to the world currencies and precious metals on Sept.12, according to the Central Bank of Azerbaijan.

Currencies and precious metals

Sept.11,2014

Sept.12,2014

1 U.S. dollar

1 USD

0.7843

0.7843

1 euro

1 EUR

1.0127

1.0133

1 Australian dollar

1 AUD

0.7209

0.7112

1 Argentinian
Peso

1 ARS

0.0934

0.0933

100 Belarusian Rubles

100 BYR

0.0075

0.0075

1 Brazilian Real

1 BRL

0.3427

0.3413

1 UAE dirham

1 AED

0.2135

0.2135

1 South African Rand

1 ZAR

0.0716

0.0714

100 South Korean Won

100 KRW

0.0758

0.0754

1 Czech koruna

1 CZK

0.0366

0.0367

1 Chilean Peso

1 CLP

0.1328

0.1331

1 Chinse Yuan

1 CNY

0.1279

0.1279

1 Danish Krone

1 DKK

0.1361

0.1361

1 Georgian Lari

1 GEL

0.4502

0.4513

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

1.2708

1.2734

100 Indonesian rupiah

100 IDR

0.0066

0.0066

100 Iranian rials

100 IRR

0.003

0.003

1 Swedish Krona

1 SEK

0.1104

0.1098

1 Swiss Franc

1 CHF

0.8372

0.8378

1 Israeli Shekel

1 ILS

0.2169

0.216

1 Canadian Dollar

1 CAD

0.716

0.7095

1 Kuwaiti Dinar

1 KWD

2.7339

2.7362

1 Kazakhstan Tenge

1 KZT

0.0043

0.0043

1 Kyrgyz Som

1 KGS

0.0145

0.0145

1 Lithuanian Litas

1 LTL

0.2933

0.2935

100 Lebanese pounds

100 LBP

0.0519

0.0518

1 Malaysian ringgit

1 MYR

0.2452

0.2452

1 Mexican Peso

1 MXP

0.0595

0.0593

1 Moldovan Leu

1 MDL

0.0549

0.0548

1 Egyptian Pound

1 EGP

0.1096

0.1097

1 Norwegian krone

1 NOK

0.1236

0.1229

100 Uzbek soums

100 UZS

0.0333

0.0333

1 Polish Zloty

1 PLN

0.2414

0.2417

1 Russian ruble

1 RUR

0.021

0.0209

1 Singapore Dollar

1 SGD

0.6207

0.62

1 Saudi Riyal

1 SAR

0.2091

0.2091

1 SDR (IMF Special Drawing Rights)

1 SDR

1.1767

1.1761

1 Turkish lira

1 TRY

0.3573

0.3555

1 Taiwanese Dollar

1 TWD

0.0262

0.0261

1 Tajik Somoni

1 TJS

0.1575

0.1572

1 New Turkmen manat

1 TMM

0.2752

0.2752

1 Ukrainian hryvnia

1 UAH

0.0608

0.0604

100 Japanese yen

100 JPY

0.7346

0.7306

1 New Zealand dollar

1 NZD

0.6426

0.6406

Gold (1 ounce)

1 XAU

979.27

967.94

Silver (1 ounce)

1 XAG

14.866

14.5366

Platinum (1 ounce)

1 XPT

1083.22

1067.14

Palladium (1 ounce)

1 XPD

668.5059

650.0867

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