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Current and Historical Rate Tables

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From:

Date:

Mid-market rates as of 2017-01-21 06:24 UTC

Currency code ▲▼ Currency name ▲▼ Units per AZN AZN per Unit
USDUS Dollar0.53385691001.8731611060
EUREuro0.49888127452.0044849367
GBPBritish Pound0.43134723872.3183178429
INRIndian Rupee36.34497843280.0275141173
AUDAustralian Dollar0.70634679811.4157351639
CADCanadian Dollar0.71093724701.4065939071
SGDSingapore Dollar0.76121589081.3136877620
CHFSwiss Franc0.53505808801.8689559551
MYRMalaysian Ringgit2.37406167880.4212190479
JPYJapanese Yen61.17733260140.0163459235
CNYChinese Yuan Renminbi3.67106704160.2724003644
NZDNew Zealand Dollar0.74493394261.3424009066
THBThai Baht18.90120389860.0529066828
HUFHungarian Forint154.36339088420.0064782200
AEDEmirati Dirham1.96074969330.5100090049
HKDHong Kong Dollar4.14115207440.2414786953
MXNMexican Peso11.52420895910.0867738518
ZARSouth African Rand7.25952239570.1377501088
PHPPhilippine Peso26.68216836180.0374782134
SEKSwedish Krona4.74143946900.2109064149
IDRIndonesian Rupiah7151.01330945000.0001398403
SARSaudi Arabian Riyal2.00212356960.4994696707
BRLBrazilian Real1.69179254780.5910890205
TRYTurkish Lira2.01197856810.4970231869
KESKenyan Shilling55.41434725800.0180458681
KRWSouth Korean Won627.14840502250.0015945189
EGPEgyptian Pound10.08989559900.0991090532
IQDIraqi Dinar631.01886762000.0015847387
NOKNorwegian Krone4.49108460180.2226633628
KWDKuwaiti Dinar0.16301320756.1344722647
RUBRussian Ruble31.78584042140.0314605493
DKKDanish Krone3.71123443550.2694521236
PKRPakistani Rupee55.97489701350.0178651512
ILSIsraeli Shekel2.02945704340.4927426295
PLNPolish Zloty2.18034110190.4586438329
QARQatari Riyal1.94387978070.5144351055
XAUGold Ounce0.00044153612264.8203616925
OMROmani Rial0.20542813214.8678824557
COPColombian Peso1560.46374793000.0006408351
CLPChilean Peso350.34359718750.0028543407
TWDTaiwan New Dollar16.84852407960.0593523798
ARSArgentine Peso8.49099415350.1177718394
CZKCzech Koruna13.48239610500.0741707922
VNDVietnamese Dong12091.85901150000.0000827003
MADMoroccan Dirham5.34390766910.1871289816
JODJordanian Dinar0.37770375362.6475776064
BHDBahraini Dinar0.20127740154.9682676375
XOFCFA Franc327.24466420430.0030558176
LKRSri Lankan Rupee80.13463074150.0124789993
UAHUkrainian Hryvnia14.59564800090.0685135734
NGNNigerian Naira162.81486282070.0061419454
TNDTunisian Dinar1.23507796130.8096654878
UGXUgandan Shilling1913.34316544000.0005226454
RONRomanian New Leu2.24406752120.4456193900
BDTBangladeshi Taka42.27613000630.0236540100
PENPeruvian Sol1.76012623230.5681410695
GELGeorgian Lari1.42406330740.7022159723
XAFCentral African CFA Franc BEAC327.24466420430.0030558176
FJDFijian Dollar1.11015544430.9007747564
VEFVenezuelan Bolivar5.33056124640.1875975069
BYNBelarusian Ruble1.03568243590.9655469334
HRKCroatian Kuna3.73149955870.2679887762
UZSUzbekistani Som1744.37745342500.0005732704
BGNBulgarian Lev0.97660313051.0239573977
DZDAlgerian Dinar58.58919518150.0170679935
IRRIranian Rial17311.64494902500.0000577646
DOPDominican Peso24.67486703190.0405270674
ISKIcelandic Krona60.52335788670.0165225466
XAGSilver Ounce0.031255344431.9945282716
CRCCosta Rican Colon292.01972977000.0034244262
SYPSyrian Pound114.43215719560.0087388023
LYDLibyan Dinar0.76608466581.3053387499
JMDJamaican Dollar68.67001694000.0145623963
MURMauritian Rupee19.13877022350.0522499611
GHSGhanaian Cedi2.32227755850.4306117485
AOAAngolan Kwanza88.48740622630.0113010432
UYUUruguayan Peso15.25229175580.0655639176
AFNAfghan Afghani35.64696052300.0280528826
LBPLebanese Pound807.45857637500.0012384536
XPFCFP Franc59.53237166360.0167975838
TTDTrinidadian Dollar3.57123572210.2800151202
TZSTanzanian Shilling1202.77961823000.0008314075
ALLAlbanian Lek68.14809991080.0146739234
XCDEast Caribbean Dollar1.44141365840.6937633719
GTQGuatemalan Quetzal4.02181113530.2486441969
NPRNepalese Rupee58.22455946330.0171748831
BOBBolivian Bolíviano3.66225847390.2730555495
ZWDZimbabwean Dollar193.20281572900.0051759080
BBDBarbadian or Bajan Dollar1.06771382000.9365805530
CUCCuban Convertible Peso0.53385691001.8731611060
LAKLao or Laotian Kip4380.56287500500.0002282812
BNDBruneian Dollar0.76121589081.3136877620
BWPBotswana Pula5.66216163760.1766109949
HNLHonduran Lempira12.59635379140.0793880528
PYGParaguayan Guarani3086.06674390590.0003240371
ETBEthiopian Birr12.12389042610.0824817748
NADNamibian Dollar7.25952239570.1377501088
PGKPapua New Guinean Kina1.69343984140.5905140387
SDGSudanese Pound3.52612489060.2835974422
MOPMacau Pataca4.26538663670.2344453352
NIONicaraguan Cordoba15.72475528400.0635939944
BMDBermudian Dollar0.53385691001.8731611060
KZTKazakhstani Tenge177.37930213000.0056376363
PABPanamanian Balboa0.53385691001.8731611060
BAMBosnian Convertible Marka0.97572696321.0248768741
GYDGuyanese Dollar108.21813781030.0092405952
YERYemeni Rial133.54430603650.0074881515
MGAMalagasy Ariary1731.03103067500.0005776904
KYDCaymanian Dollar0.43401984322.3040421208
MZNMozambican Metical37.63691215500.0265696611
RSDSerbian Dinar61.79915101790.0161814521
SCRSeychellois Rupee7.19372186220.1390101006
AMDArmenian Dram260.08940411870.0038448318
SBDSolomon Islander Dollar4.13829487350.2416454193
AZNAzerbaijani New Manat1.00000000001.0000000000
SLLSierra Leonean Leone2932.15197451530.0003410464
TOPTongan Pa'anga1.22584825480.8157616541
BZDBelizean Dollar1.05591393530.9470468819
MWKMalawian Kwacha386.77933129500.0025854536
GMDGambian Dalasi23.32954696700.0428640985
BIFBurundian Franc904.88746245000.0011051098
SOSSomali Shilling308.56929398000.0032407632
HTGHaitian Gourde35.21320129480.0283984404
GNFGuinean Franc4939.51105977500.0002024492
MVRMaldivian Rufiyaa8.19470356850.1220300395
MNTMongolian Tughrik1325.03285062000.0007546983
CDFCongolese Franc574.43003516000.0017408560
STDSao Tomean Dobra12207.97288942500.0000819137
TJSTajikistani Somoni4.20807384800.2376384151
KPWNorth Korean Won68.88622035640.0145166914
MMKBurmese Kyat720.17297159000.0013885553
LSLBasotho Loti7.25952239570.1377501088
LRDLiberian Dollar49.91562108500.0200338086
KGSKyrgyzstani Som37.10199598300.0269527278
GIPGibraltar Pound0.43134723872.3183178429
XPTPlatinum Ounce0.00054633521830.3781063698
MDLMoldovan Leu10.68781558260.0935644887
CUPCuban Peso14.14720811500.0706853248
KHRCambodian Riel2152.77798957500.0004645161
MKDMacedonian Denar30.55263071490.0327304057
VUVNi-Vanuatu Vatu57.84339538390.0172880584
MROMauritanian Ouguiya191.38770223500.0052249961
ANGDutch Guilder0.94492672051.0582831222
SZLSwazi Lilangeni7.25952239570.1377501088
CVECape Verdean Escudo55.22749733950.0181069222
SRDSurinamese Dollar3.95054118490.2531298759
XPDPalladium Ounce0.00067775861475.4515399966
SVCSalvadoran Colon4.67124796250.2140755550
BSDBahamian Dollar0.53385691001.8731611060
XDRIMF Special Drawing Rights0.39398639092.5381587362
RWFRwandan Franc436.69495238000.0022899280
AWGAruban or Dutch Guilder0.95560386891.0464587185
DJFDjiboutian Franc95.54437118270.0104663413
BTNBhutanese Ngultrum36.34497843280.0275141173
KMFComoran Franc245.43349815320.0040744234
WSTSamoan Tala1.38304896320.7230402008
SPLSeborgan Luigino0.088976151711.2389666362
ERNEritrean Nakfa8.15733344220.1225890798
FKPFalkland Island Pound0.43134723872.3183178429
SHPSaint Helenian Pound0.43134723872.3183178429
JEPJersey Pound0.43134723872.3183178429
TMTTurkmenistani Manat1.86849918500.5351888874
TVDTuvaluan Dollar0.70634679811.4157351639
IMPIsle of Man Pound0.43134723872.3183178429
GGPGuernsey Pound0.43134723872.3183178429
ZMWZambian Kwacha5.25315207590.1903618981
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