Azernews.Az

Currencies

July 28, 2020

Daily difference

Monthly difference

Annual difference

1 US dollar

1 USD

1.7

0

0

0

1 euro

1 EUR

1.9945

0.0047

0.082

0.0994

1 Australian dollar

1 AUD

1.2141

0.0014

0.047

0.0335

1 Argentine peso

1 ARS

0.0236

0

-0.0007

-0.0156

100 Belarus rubles

1 BYN

0.7116

0.0002

-0.0049

-0.1268

1 Brazil real

1 BRL

0.3301

0.0052

0.0121

-0.1197

1 UAE dirham

1 AED

0.4628

0

0

0

1 South African rand

1 ZAR

0.1033

0.0007

0.0058

-0.0173

100 South Korean won

100 KRW

0.1418

-0.0003

0.0009

-0.0018

1 Czech koruna

1 CZK

0.0762

0.0004

0.0047

0.002

1 Chilean peso

100 CLP

0.221

0.0019

0.0135

-0.0232

1 Chinese yuan

1 CNY

0.2428

0

0.0026

-0.0043

1 Danish krone

1 DKK

0.268

0.0007

0.0114

0.0142

1 Georgian lari

1 GEL

0.5524

-0.0013

-0.0039

-0.0312

1 Hong Kong dollar

1 HKD

0.2193

0

0

0.0018

1 Indian rupee

1 INR

0.0227

-0.0001

0.0003

-0.0019

1 British pound

1 GBP

2.1858

0.0035

0.0751

0.0697

100 Indonesian rupiah

100 IDR

0.0117

0

-0.0003

-0.0004

100 Iranian rials

100 IRR

0.004

0

0

0

1 Swedish krona

1 SEK

0.1941

0.0006

0.0128

0.0142

1 Swiss franc

1 CHF

1.8447

-0.0081

0.0530

0.1292

1 Israeli shekel

1 ILS

0.4977

-0.0017

0.0044

0.0159

1 Canadian dollar

1 CAD

1.272

0.0017

0.0259

-0.0195

1 Kuwaiti dinar

1 KWD

5.5534

0.0024

0.0292

-0.0305

1 Kazakh tenge

1 KZT

0.0041

0

-0.0001

-0.0003

1 Kyrgyz som

1 KGS

0.0219

-0.0001

-0.0007

-0.0024

100 Lebanese pounds

100 LBP

0.1122

-0.0012

0.0004

-0.0002

1 Malaysian ringgit

1 MYR

0.4

0.0001

0.0028

-0.0126

1 Mexican peso

1 MXP

0.0772

0.0007

0.0028

-0.0121

1 Moldovan leu

1 MDL

0.1012

-0.0002

0.0029

0.0047

1 Egyptian pound

1 EGP

0.1062

-0.0001

0.001

0.0036

1 Norwegian krone

1 NOK

0.1863

-0.0008

0.011

-0.0096

100 Uzbek soums

100 UZS

0.0167

0.0001

0

-0.003

1 Polish zloty

1 PLN

0.454

0.0020

0.0251

0.0089

1 Russian ruble

1 RUB

0.0238

0.0001

-0.0006

-0.0031

1 Singapore dollar

1 SGD

1.2327

0.0007

0.0117

-0.0098

1 Saudi riyal

1 SAR

0.4532

-0.0001

0.0001

-0.0001

1 SDR (Special Drawing Rights of IMF)

1 SDR

2.3883

0.014

0.0431

0.0444

1 Turkish lira

1 TRY

0.2471

-0.0012

-0.0009

-0.051

1 Taiwan dollar

1 TWD

0.0581

0.0003

0.0005

0.0034

1 Tajik somoni

1 TJS

0.1649

0

0

-0.0152

1 New Turkmen manat

1 TMM

0.4857

0

0

0

1 Ukrainian hryvna

1 UAH

0.0615

0.0004

-0.0023

-0.0055

100 Japanese yen

100 JPY

1.6102

0.0003

0.0236

0.0452

1 New Zealand dollar

1 NZD

1.1321

-0.0026

0.041

0.0007