Baku 22° C
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Baku. 10 October. REPORT.AZ/ Analytical group of Report has considered the dynamics of exchange rates of foreign currencies against Azerbaijani manat year-on-year.
It was revealed that manat rate has strengthened against most of foreign currencies.
The highest gap was recorded against Argentine peso, Turkish lira and Japanese yen -52.98%. 39.47% and 23.55% respectively. This is due to sharp depreciation of these currencies.
The the lowest consolidation of manat rate was recorded against US dollar – 0.01%.
In the reporting period, the manat rate against Moldovan leu, Malaysian ringgit and South Korean won respectively declined by 2.67%, 1.69% and 0.4% respectively.
| № | Currency | Code | Exchange rates | Dynamics | |
| 10.10.2017 | 10.10.2018 | ||||
| 1 | 1 US dollar | USD | 1.7002 | 1.7000 | -0.01% |
| 2 | 1 Euro | EUR | 2.0011 | 1.9561 | -2.25% |
| 3 | 1 Australian dollar | AUD | 1.3234 | 1.2102 | -8.55% |
| 4 | 1 Argentine peso | ARS | 0.0974 | 0.0458 | -52.98% |
| 5 | 1 Belarusian ruble | BYN | 0.8609 | 0.7877 | -8.50% |
| 6 | 1 Brazilian real | BRL | 0.5333 | 0.4577 | -14.18% |
| 7 | 1 UAE dirham | AED | 0.4629 | 0.4628 | -0.02% |
| 8 | 1 South African rand | ZAR | 0.1235 | 0.1168 | -5.43% |
| 9 | 100 South Korean won | KRW | 0.1494 | 0.1500 | 0.40% |
| 10 | 1 Czech koruna | CZK | 0.0773 | 0.0758 | -1.94% |
| 11 | 100 Chilean peso | CLP | 0.2684 | 0.2492 | -7.15% |
| 12 | 1 Chinese yuan | CNY | 0.2577 | 0.2457 | -4.66% |
| 13 | 1 Danish krone | DKK | 0.2689 | 0.2622 | -2.49% |
| 14 | 1 Georgian lari | GEL | 0.6872 | 0.6468 | -5.88% |
| 15 | 1 Hong Kongdollar | HKD | 0.2178 | 0.2169 | -0.41% |
| 16 | 1 Indian rupee | INR | 0.0261 | 0.0229 | -12.26% |
| 17 | 1 British pound sterling | GBP | 2.2387 | 2.2373 | -0.06% |
| 18 | 100 Indonesian rupiah | IDR | 0.0126 | 0.0112 | -11.11% |
| 19 | 100 Iranian rial | IRR | 0.0045 | 0.0040 | -11.11% |
| 20 | 1 Swedish krona | SEK | 0.2097 | 0.1870 | -10.82% |
| 21 | 1 Swiss franc | CHF | 1.7376 | 1.7150 | -1.30% |
| 22 | 1 Israeli shekel | ILS | 0.4845 | 0.4678 | -3.45% |
| 23 | 1 Canadian dollar | CAD | 1.3578 | 1.3136 | -3.26% |
| 24 | 1 Kuwaiti dinar | KWD | 5.6251 | 5.5988 | -0.47% |
| 25 | 1 Kazakhstani tenge | KZT | 0.0050 | 0.0046 | -8.00% |
| 26 | 1 Kyrgyzstani som | KGS | 0.0248 | 0.0246 | -0.81% |
| 27 | 100 Lebanese pound | LBP | 0.1128 | 0.1125 | -0.27% |
| 28 | 1 Malaysian ringgit | MYR | 0.4026 | 0.4094 | 1.69% |
| 29 | 1 Mexican peso | MXN | 0.0912 | 0.0894 | -1.97% |
| 30 | 1 Moldovan leu | MDL | 0.0975 | 0.1001 | 2.67% |
| 31 | 1 Egyptian pound | EGP | 0.0965 | 0.0949 | -1.66% |
| 32 | 1 Norwegian krone | NOK | 0.2135 | 0.2058 | -3.61% |
| 33 | 100 Uzbekistani som | UZS | 0.0211 | 0.0207 | -1.90% |
| 34 | 1 Polish złoty | PLN | 0.4651 | 0.4546 | -2.26% |
| 35 | 1 Russian ruble | RUB | 0.0292 | 0.0257 | -11.99% |
| 36 | 1 Singapore dollar | SGD | 1.2507 | 1.2314 | -1.54% |
| 37 | 1 Saudi riyal | SAR | 0.4534 | 0.4532 | -0.04% |
| 38 | 1 Turkish lira | TRY | 0.4608 | 0.2789 | -39.47% |
| 39 | 1 Taiwan dollar | TWD | 0.0560 | 0.0549 | -1.96% |
| 40 | 1 Tajikistani somoni | TJS | 0.1933 | 0.1804 | -6.67% |
| 41 | 1 New Turkmen manat | TMT | 0.4858 | 0.4857 | -0.02% |
| 42 | 1 Ukrainian hryvnia | UAH | 0.0642 | 0.0606 | -5.61% |
| 43 | 100 Japanese yen | JPY | 1.5089 | 1.1536 | -23.55% |
| 44 | 1 New Zealand dollar | NZD | 1.2024 | 1.1022 | -8.33% |
