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Wednesday, January 20th, 2021

Azerbaijani currency rates for Dec. 22

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by December 22, 2020 Industry

The official exchange rate of the US dollar and euro against Azerbaijani manat was set at 1.7 manat and 2.0783 manat respectively for Dec.22.

Below are the rates of Azerbaijani manat against world currencies according to the data from the Central Bank of Azerbaijan.

Currencies Dec.22, 2020 Dec.21, 2020 Nov.22, 2020 Dec.22, 2019 Daily difference Monthly difference Annual difference

1 US dollar 1 USD 1.7 1.7 1.7 1.7 0 0 0

1 euro 1 EUR 2.0783 2.0717 2.0206 1.8896 0.0066 0.0577 0.1887

1 Australian dollar 1 AUD 0.0227 0.0229 0.0222 0.0273 -0.0002 0.0005 -0.0046

1 Argentine peso 1 ARS 0.2222 0.2213 0.2249 0.2862 0.0009 -0.0027 -0.0640

100 Belarus rubles 1 BYN 1.2855 1.287 1.24 1.1712 -0.0015 0.0455 0.1143

1 Brazil real 1 BRL 0.0204 0.0205 0.0212 0.0284 -0.0001 -0.0008 -0.0080

1 UAE dirham 1 AED 0.6696 0.6779 0.6646 0.808 -0.0083 0.0050 -0.1384

1 South African rand 1 ZAR 0.3316 0.3344 0.3202 0.4182 -0.0028 0.0114 -0.0866

100 South Korean won 100 KRW 0.4629 0.4628 0.4628 0.4628 0.0001 0.0001 0.0001

1 Czech koruna 1 CZK 0.116 0.1152 0.1104 0.1195 0.0008 0.0056 -0.0035

1 Chilean peso 100 CLP 0.1535 0.1541 0.1527 0.1462 -0.0006 0.0008 0.0073

1 Chinese yuan 1 CNY 0.0793 0.0792 0.0767 0.0744 0.0001 0.0026 0.0049

1 Danish krone 1 DKK 0.2334 0.2342 0.2244 0.2257 -0.0008 0.0090 0.0077

1 Georgian lari 1 GEL 0.2595 0.2595 0.2586 0.2425 0 0.0009 0.0170

1 Hong Kong dollar 1 HKD 0.2794 0.2785 0.2712 0.2529 0.0009 0.0082 0.0265

1 Indian rupee 1 INR 0.5211 0.5199 0.5157 0.5885 0.0012 0.0054 -0.0674

1 British pound 1 GBP 0.2193 0.2193 0.2193 0.2179 0 0 0.0014

100 Indonesian rupiah 100 IDR 0.023 0.023 0.0229 0.0239 0 0.0001 -0.0009

100 Iranian rials 100 IRR 2.2775 2.2722 2.2572 2.2135 0.0053 0.0203 0.0640

1 Swedish krona 1 SEK 0.012 0.012 0.012 0.0121 0 0 -0.0001

1 Swiss franc 1 CHF 0.004 0.004 0.004 0.004 0 0 0

1 Israeli shekel 1 ILS 0.2058 0.2045 0.1979 0.1805 0.0013 0.0079 0.0253

1 Canadian dollar 1 CAD 1.9177 1.9173 1.8686 1.7364 0.0004 0.0491 0.1813

1 Kuwaiti dinar 1 KWD 0.5239 0.5249 0.5081 0.4887 -0.0010 0.0158 0.0352

1 Kazakh tenge 1 KZT 1.3208 1.3232 1.3011 1.2943 -0.0024 0.0197 0.0265

1 Kyrgyz som 1 KGS 5.5753 5.5838 5.5629 5.6 -0.0085 0.0124 -0.0247

100 Lebanese pounds 100 LBP 0.0041 0.0041 0.004 0.0044 0 0.0001 -0.0003

1 Malaysian ringgit 1 MYR 0.0201 0.0201 0.0201 0.0243 0 0 -0.0042

1 Mexican peso 1 MXP 0.1122 0.1122 0.1127 0.1124 0 -0.0005 -0.0002

1 Moldovan leu 1 MDL 0.4188 0.4201 0.4159 0.4105 -0.0013 0.0029 0.0083

1 Egyptian pound 1 EGP 0.0847 0.0843 0.0841 0.0898 0.0004 0.0006 -0.0051

1 Norwegian krone 1 NOK 0.0988 0.0988 0.099 0.0983 0 -0.0002 0.0005

100 Uzbek soums 100 UZS 0.1085 0.1082 0.109 0.106 0.0003 -0.0005 0.0025

1 Polish zloty 1 PLN 0.1966 0.1954 0.1892 0.1895 0.0012 0.0074 0.0071

1 Russian ruble 1 RUB 0.0162 0.0162 0.0164 0.0179 0 -0.0002 -0.0017

1 Singapore dollar 1 SGD 0.4624 0.4621 0.4518 0.4434 0.0003 0.0106 0.0190

1 Saudi riyal 1 SAR 1.2726 1.2753 1.266 1.2536 -0.0027 0.0066 0.0190

1 SDR (Special Drawing Rights of IMF) 1 SDR 0.4531 0.4531 0.4533 0.4532 0 -0.0002 -0.0001

1 Turkish lira 1 TRY 2.443 2.4547 2.4196 2.3449 -0.0117 0.0234 0.0981

1 Taiwan dollar 1 TWD 0.0603 0.0603 0.0596 0.0563 0 0.0007 0.0040

1 Tajik somoni 1 TJS 0.1504 0.1504 0.1504 0.1754 0 0 -0.0250

1 New Turkmen manat 1 TMM 0.4857 0.4857 0.4857 0.4857 0 0 0

1 Ukrainian hryvna 1 UAH 0.0605 0.0607 0.0599 0.073 -0.0002 0.0006 -0.0125

100 Japanese yen 100 JPY 1.6435 1.6437 1.6377 1.5551 -0.0002 0.0058 0.0884

1 New Zealand dollar 1 NZD 1.2003 1.2062 1.1777 1.1219 -0.0059 0.0226

Source: TREND News Agency

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