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Current and Historical Rate Tables

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From:

Date:

Mid-market rates as of 2017-05-27 15:51 UTC

Currency code ▲▼ Currency name ▲▼ Units per AZN AZN per Unit
USDUS Dollar0.58762077561.7017778157
EUREuro0.52558115081.9026557525
GBPBritish Pound0.45899942482.1786519675
INRIndian Rupee37.91850876830.0263723451
AUDAustralian Dollar0.78860038521.2680693780
CADCanadian Dollar0.79019416411.2655117508
SGDSingapore Dollar0.81150873951.2322726193
CHFSwiss Franc0.57193218991.7484590266
MYRMalaysian Ringgit2.50944651540.3984942472
JPYJapanese Yen65.42649987190.0152843267
CNYChinese Yuan Renminbi4.02699124010.2483243544
NZDNew Zealand Dollar0.83191527201.2020454890
THBThai Baht20.05103536840.0498727363
HUFHungarian Forint161.76711749930.0061817260
AEDEmirati Dirham2.15909349290.4631573405
HKDHong Kong Dollar4.57911738190.2183826962
MXNMexican Peso10.88450161660.0918737518
ZARSouth African Rand7.56479761610.1321912430
PHPPhilippine Peso29.25750582410.0341792635
SEKSwedish Krona5.11079213540.1956643850
IDRIndonesian Rupiah7813.33092875500.0001279864
SARSaudi Arabian Riyal2.20443103760.4536317911
BRLBrazilian Real1.91640301280.5218109100
TRYTurkish Lira2.10358036720.4753799834
KESKenyan Shilling60.68236070280.0164792534
KRWSouth Korean Won657.44947994360.0015210294
EGPEgyptian Pound10.62869849840.0940848967
IQDIraqi Dinar695.26791302460.0014382945
NOKNorwegian Krone4.92433981100.2030729069
KWDKuwaiti Dinar0.17846123925.6034576710
RUBRussian Ruble33.23771323300.0300863057
DKKDanish Krone3.89544570870.2567100339
PKRPakistani Rupee61.59977940770.0162338244
ILSIsraeli Shekel2.10183816750.4757740227
PLNPolish Zloty2.19040883820.4565357766
QARQatari Riyal2.14058417710.4671621937
XAUGold Ounce0.00046372022156.4726648510
OMROmani Rial0.22606877004.4234327458
COPColombian Peso1709.86154455630.0005848427
CLPChilean Peso394.97365055980.0025318145
TWDTaiwan New Dollar17.70335362860.0564864726
ARSArgentine Peso9.41761597400.1061839857
CZKCzech Koruna13.90545022870.0719142483
VNDVietnamese Dong13323.71780485290.0000750541
MADMoroccan Dirham5.74539357110.1740524801
JODJordanian Dinar0.41722052952.3968139850
BHDBahraini Dinar0.22125199014.5197333564
XOFCFA Franc344.75863494250.0029005800
LKRSri Lankan Rupee89.81663751800.0111337947
UAHUkrainian Hryvnia15.49523294880.0645359772
NGNNigerian Naira190.08285957270.0052608636
TNDTunisian Dinar1.41081730860.7088089960
UGXUgandan Shilling2115.30419847360.0004727452
RONRomanian New Leu2.39356175870.4177874234
BDTBangladeshi Taka47.47742948170.0210626399
PENPeruvian Sol1.92351132080.5198825654
GELGeorgian Lari1.41778534550.7053253888
XAFCentral African CFA Franc BEAC344.75863494250.0029005800
FJDFijian Dollar1.22874768540.8138367314
VEFVenezuelan Bolivar5.86314946700.1705567981
BYNBelarusian Ruble1.09297465110.9149343024
HRKCroatian Kuna3.89158202320.2569649037
UZSUzbekistani Som2242.75262696200.0004458807
BGNBulgarian Lev1.02675300470.9739440697
DZDAlgerian Dinar63.83415681670.0156655943
IRRIranian Rial19071.75460242940.0000524336
DOPDominican Peso27.56725089460.0362749265
ISKIcelandic Krona58.82653302850.0169991320
XAGSilver Ounce0.033867811529.5265609748
CRCCosta Rican Colon342.86367151010.0029166111
SYPSyrian Pound125.95203894080.0079395301
LYDLibyan Dinar0.82005089621.2194365065
JMDJamaican Dollar76.17590074210.0131275113
MURMauritian Rupee20.56001094410.0486381064
GHSGhanaian Cedi2.52427355040.3961535785
AOAAngolan Kwanza97.52466230540.0102538166
UYUUruguayan Peso16.59311781410.0602659495
AFNAfghan Afghani40.12240039630.0249237331
LBPLebanese Pound885.86442138480.0011288409
XPFCFP Franc62.71851441630.0159442552
TTDTrinidadian Dollar3.95638534150.2527559663
TZSTanzanian Shilling1314.91171458110.0007605073
ALLAlbanian Lek70.65027542150.0141542265
XCDEast Caribbean Dollar1.58659672150.6302798855
GTQGuatemalan Quetzal4.31832705900.2315711585
NPRNepalese Rupee60.88730523710.0164237848
BOBBolivian Bolíviano4.07906770020.2451540581
ZWDZimbabwean Dollar212.65995869800.0047023427
BBDBarbadian or Bajan Dollar1.17524155120.8508889078
CUCCuban Convertible Peso0.58762077561.7017778157
LAKLao or Laotian Kip4860.92313249980.0002057222
BNDBruneian Dollar0.81150873951.2322726193
BWPBotswana Pula6.04489345370.1654288876
HNLHonduran Lempira13.76664909840.0726393179
PYGParaguayan Guarani3302.06965741740.0003028404
ETBEthiopian Birr13.55445270720.0737764941
NADNamibian Dollar7.56479761610.1321912430
PGKPapua New Guinean Kina1.91747679340.5215186976
SDGSudanese Pound3.91864714960.2551901107
MOPMacau Pataca4.71649090340.2120220351
NIONicaraguan Cordoba17.53950104850.0570141646
BMDBermudian Dollar0.58762077561.7017778157
KZTKazakhstani Tenge182.58780557990.0054768170
PABPanamanian Balboa0.58762077561.7017778157
BAMBosnian Convertible Marka1.02794738220.9728124390
GYDGuyanese Dollar121.41525518080.0082361973
YERYemeni Rial146.88058652780.0068082517
MGAMalagasy Ariary1837.32963282350.0005442681
KYDCaymanian Dollar0.48169172302.0760165730
MZNMozambican Metical34.93492773720.0286246477
RSDSerbian Dinar64.46218925190.0155129699
SCRSeychellois Rupee7.88560995690.1268132720
AMDArmenian Dram282.96747222160.0035339751
SBDSolomon Islander Dollar4.66458919150.2143811510
AZNAzerbaijani New Manat1.00000000001.0000000000
SLLSierra Leonean Leone4423.47861649690.0002260664
TOPTongan Pa'anga1.35249469890.7393744322
BZDBelizean Dollar1.17963053460.8477230545
MWKMalawian Kwacha429.12582279880.0023303189
GMDGambian Dalasi26.77591990960.0373469895
BIFBurundian Franc1005.79258691640.0009942408
SOSSomali Shilling345.90581892890.0028909603
HTGHaitian Gourde39.27526538420.0254613175
GNFGuinean Franc5354.85754585980.0001867463
MVRMaldivian Rufiyaa9.05850063500.1103935453
MNTMongolian Tughrik1410.84483667270.0007087952
CDFCongolese Franc838.48653993600.0011926250
STDSao Tomean Dobra12927.65527021200.0000773535
TJSTajikistani Somoni5.18268455110.1929501960
KPWNorth Korean Won74.58375745610.0134077450
MMKBurmese Kyat796.93480696930.0012548078
LSLBasotho Loti7.56479761610.1321912430
LRDLiberian Dollar54.22433935060.0184419029
KGSKyrgyzstani Som39.92230238470.0250486555
GIPGibraltar Pound0.45899942482.1786519675
XPTPlatinum Ounce0.00059307841686.1178277629
MDLMoldovan Leu10.66988734190.0937217018
CUPCuban Peso15.57195055400.0642180308
KHRCambodian Riel2364.45541871330.0004229304
MKDMacedonian Denar32.23295780070.0310241463
VUVNi-Vanuatu Vatu64.44175917340.0155178880
MROMauritanian Ouguiya211.18437763930.0047351987
ANGDutch Guilder1.05265732450.9499767652
SZLSwazi Lilangeni7.56479761610.1321912430
CVECape Verdean Escudo58.05775582650.0172242276
SRDSurinamese Dollar4.39768850150.2273921856
XPDPalladium Ounce0.00074148661348.6420885633
SVCSalvadoran Colon5.14168178670.1944888932
BSDBahamian Dollar0.58762077561.7017778157
XDRIMF Special Drawing Rights0.42476621832.3542361822
RWFRwandan Franc489.82294362870.0020415540
AWGAruban or Dutch Guilder1.05184118840.9507138635
DJFDjiboutian Franc105.00358658940.0095234842
BTNBhutanese Ngultrum37.91850876830.0263723451
KMFComoran Franc258.56897620680.0038674400
WSTSamoan Tala1.51861728690.6584937552
SPLSeborgan Luigino0.097936795510.2106669350
ERNEritrean Nakfa9.02766391930.1107706278
FKPFalkland Island Pound0.45899942482.1786519675
SHPSaint Helenian Pound0.45899942482.1786519675
JEPJersey Pound0.45899942482.1786519675
TMTTurkmenistani Manat2.03643246290.4910548315
TVDTuvaluan Dollar0.78860038521.2680693780
IMPIsle of Man Pound0.45899942482.1786519675
GGPGuernsey Pound0.45899942482.1786519675
ZMWZambian Kwacha5.50518960530.1816467863

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