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Current and Historical Rate Tables

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From:

Date:

Mid-market rates as of 2017-03-25 11:49 UTC

Currency code ▲▼ Currency name ▲▼ Units per AZN AZN per Unit
USDUS Dollar0.58675752001.7042815233
EUREuro0.54332848461.8405072223
GBPBritish Pound0.47047862642.1254950681
INRIndian Rupee38.37576075600.0260581153
AUDAustralian Dollar0.76961904161.2993441507
CADCanadian Dollar0.78493494231.2739909337
SGDSingapore Dollar0.82069774321.2184753867
CHFSwiss Franc0.58172019191.7190395211
MYRMalaysian Ringgit2.59669540480.3851048522
JPYJapanese Yen65.32665593970.0153076870
CNYChinese Yuan Renminbi4.03592851650.2477744578
NZDNew Zealand Dollar0.83500429771.1975986264
THBThai Baht20.27247231600.0493279746
HUFHungarian Forint168.71023017860.0059273228
AEDEmirati Dirham2.15510164140.4640152375
HKDHong Kong Dollar4.55713992020.2194358781
MXNMexican Peso11.00422655730.0908741741
ZARSouth African Rand7.29750327620.1370331690
PHPPhilippine Peso29.44701289870.0339593019
SEKSwedish Krona5.16787159810.1935032597
IDRIndonesian Rupiah7803.87501612020.0001281415
SARSaudi Arabian Riyal2.20039970420.4544628860
BRLBrazilian Real1.82364237200.5483531285
TRYTurkish Lira2.11866405320.4719955476
KESKenyan Shilling60.37730521560.0165625146
KRWSouth Korean Won655.73673405160.0015250023
EGPEgyptian Pound10.59155999350.0944147983
IQDIraqi Dinar692.96063112000.0014430834
NOKNorwegian Krone4.97767601240.2008969643
KWDKuwaiti Dinar0.17866573785.5970440225
RUBRussian Ruble33.41513665500.0299265572
DKKDanish Krone4.04158574370.2474276345
PKRPakistani Rupee61.46284622490.0162699917
ILSIsraeli Shekel2.13243666630.4689471044
PLNPolish Zloty2.31607796390.4317643946
QARQatari Riyal2.13644217160.4680678997
XAUGold Ounce0.00047117762122.3417809701
OMROmani Rial0.22587420344.4272430629
COPColombian Peso1700.38808754290.0005881010
CLPChilean Peso387.08393609470.0025834190
TWDTaiwan New Dollar17.80222315680.0561727595
ARSArgentine Peso9.16309878780.1091333863
CZKCzech Koruna14.68102642490.0681151284
VNDVietnamese Dong13317.23831139350.0000750906
MADMoroccan Dirham5.85334571660.1708424632
JODJordanian Dinar0.41547554232.4068805458
BHDBahraini Dinar0.22114854984.5218474234
XOFCFA Franc356.40012277080.0028058352
LKRSri Lankan Rupee89.04620782590.0112301245
UAHUkrainian Hryvnia15.91444633490.0628359906
NGNNigerian Naira186.29529370300.0053678221
TNDTunisian Dinar1.32753240220.7532772822
UGXUgandan Shilling2112.91868923300.0004732790
RONRomanian New Leu2.47300691950.4043660340
BDTBangladeshi Taka47.05208696130.0212530424
PENPeruvian Sol1.90195638540.5257744119
GELGeorgian Lari1.44063640100.6941376737
XAFCentral African CFA Franc BEAC356.40012277080.0028058352
FJDFijian Dollar1.21986888410.8197602325
VEFVenezuelan Bolivar5.85880222950.1706833514
BYNBelarusian Ruble1.09723656520.9113804914
HRKCroatian Kuna4.02877528310.2482143902
UZSUzbekistani Som2093.25745260000.0004777243
BGNBulgarian Lev1.06232439280.9413320514
DZDAlgerian Dinar64.10191500310.0156001580
IRRIranian Rial19022.67879840000.0000525688
DOPDominican Peso27.48958891670.0363774083
ISKIcelandic Krona64.82497080940.0154261543
XAGSilver Ounce0.033022344030.2825262470
CRCCosta Rican Colon323.36205494690.0030925088
SYPSyrian Pound125.77139586780.0079509335
LYDLibyan Dinar0.83026186841.2044392716
JMDJamaican Dollar74.89372949470.0133522527
MURMauritian Rupee20.68069070330.0483542844
GHSGhanaian Cedi2.54945917830.3922400517
AOAAngolan Kwanza97.34739342940.0102724887
UYUUruguayan Peso16.64023604300.0600953014
AFNAfghan Afghani39.03110826070.0256205894
LBPLebanese Pound883.48076921370.0011318866
XPFCFP Franc64.83633467740.0154234505
TTDTrinidadian Dollar3.93684948420.2540102191
TZSTanzanian Shilling1310.63351872950.0007629898
ALLAlbanian Lek73.50778539890.0136040012
XCDEast Caribbean Dollar1.58424533200.6312153679
GTQGuatemalan Quetzal4.30885392870.2320802739
NPRNepalese Rupee61.40887688350.0162842907
BOBBolivian Bolíviano4.03689180470.2477153336
ZWDZimbabwean Dollar212.34754648800.0047092609
BBDBarbadian or Bajan Dollar1.17351504000.8521407617
CUCCuban Convertible Peso0.58675752001.7042815233
LAKLao or Laotian Kip4803.78381624000.0002081692
BNDBruneian Dollar0.82069774321.2184753867
BWPBotswana Pula5.95568962800.1679066678
HNLHonduran Lempira13.74186116320.0727703466
PYGParaguayan Guarani3298.75077744000.0003031451
ETBEthiopian Birr13.43968099560.0744065280
NADNamibian Dollar7.29750327620.1370331690
PGKPapua New Guinean Kina1.86574222420.5359797227
SDGSudanese Pound3.91191227840.2556294540
MOPMacau Pataca4.69385411780.2130445418
NIONicaraguan Cordoba17.39736046800.0574799839
BMDBermudian Dollar0.58675752001.7042815233
KZTKazakhstani Tenge185.91997919210.0053786581
PABPanamanian Balboa0.58675752001.7042815233
BAMBosnian Convertible Marka1.06265815000.9410364001
GYDGuyanese Dollar118.94162081860.0084074859
YERYemeni Rial146.66004033340.0068184899
MGAMalagasy Ariary1883.49163920000.0005309288
KYDCaymanian Dollar0.47188229022.1191725579
MZNMozambican Metical41.33120114130.0241947965
RSDSerbian Dinar67.33604242430.0148508876
SCRSeychellois Rupee7.98447188110.1252430987
AMDArmenian Dram284.00654404650.0035210456
SBDSolomon Islander Dollar4.48526028360.2229525015
AZNAzerbaijani New Manat1.00000000001.0000000000
SLLSierra Leonean Leone4371.34352400000.0002287626
TOPTongan Pa'anga1.35509820380.7379538967
BZDBelizean Dollar1.17216548360.8531218620
MWKMalawian Kwacha420.65231790560.0023772602
GMDGambian Dalasi26.23979629440.0381100520
BIFBurundian Franc993.31007332260.0010067350
SOSSomali Shilling340.31936160000.0029384164
HTGHaitian Gourde39.77042398930.0251443133
GNFGuinean Franc5391.12809376000.0001854899
MVRMaldivian Rufiyaa9.04780100320.1105240931
MNTMongolian Tughrik1438.72943904000.0006950577
CDFCongolese Franc787.39922531370.0012700038
STDSao Tomean Dobra13314.40826508000.0000751066
TJSTajikistani Somoni4.77907026180.2092457204
KPWNorth Korean Won74.72809100160.0133818486
MMKBurmese Kyat803.81045796400.0012440744
LSLBasotho Loti7.29750327620.1370331690
LRDLiberian Dollar53.39493432000.0187283684
KGSKyrgyzstani Som40.57856441900.0246435529
GIPGibraltar Pound0.47047862642.1254950681
XPTPlatinum Ounce0.00060865071642.9785169224
MDLMoldovan Leu11.43585575750.0874442649
CUPCuban Peso15.54907428000.0643125103
KHRCambodian Riel2337.87660538750.0004277386
MKDMacedonian Denar33.46444345080.0298824632
VUVNi-Vanuatu Vatu62.45447186130.0160116637
MROMauritanian Ouguiya209.47243464000.0047738978
ANGDutch Guilder1.04296151140.9588081526
SZLSwazi Lilangeni7.29750327620.1370331690
CVECape Verdean Escudo59.92554390600.0166873746
SRDSurinamese Dollar4.38894626080.2278451229
XPDPalladium Ounce0.00072465141379.9737922427
SVCSalvadoran Colon5.13412830000.1947750312
BSDBahamian Dollar0.58675752001.7042815233
XDRIMF Special Drawing Rights0.43070933862.3217513770
RWFRwandan Franc479.54520313580.0020853092
AWGAruban or Dutch Guilder1.05029596080.9521125829
DJFDjiboutian Franc104.19640147600.0095972604
BTNBhutanese Ngultrum38.37576075600.0260581153
KMFComoran Franc267.30009207810.0037411136
WSTSamoan Tala1.52009717300.6578526806
SPLSeborgan Luigino0.097792920010.2256891399
ERNEritrean Nakfa8.95978759900.1116097886
FKPFalkland Island Pound0.47047862642.1254950681
SHPSaint Helenian Pound0.47047862642.1254950681
JEPJersey Pound0.47047862642.1254950681
TMTTurkmenistani Manat2.05365132000.4869375781
TVDTuvaluan Dollar0.76961904161.2993441507
IMPIsle of Man Pound0.47047862642.1254950681
GGPGuernsey Pound0.47047862642.1254950681
ZMWZambian Kwacha5.58885934340.1789273872
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