Currency rates

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as at 22.01.2020
M
$
1 AZN =0.5872 USD 0 (0%)

Currency rates

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as at 22.01.2020
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Currency CBA rate Cash operations Non-cash operations Internet Banking Cash operations Non-cash operations Internet Banking
USD 1.7000 1.6970 1.6780 1.6785 1.7030 1.7020 1.7015
EUR 1.8840 1.8369 1.8369 1.8375 1.8915 1.8972 1.8966
GBP 2.2176 2.1622 2.1622 2.1629 2.2442 2.2398 2.2391
RUB 0.0275 0.0242 0.0257 0.0257 0.0276 0.0277 0.0277
CHF 1.7532 1.6305 1.6655 1.6660 1.8759 1.8409 1.8404
JPY 0.0155 0.0144 0.0147 0.0147 0.0166 0.0163 0.0163
CAD 1.2991 1.2082 1.2341 1.2345 1.3900 1.3641 1.3637
AUD 1.1625 1.0811 1.1044 1.1047 1.2439 1.2206 1.2203
TRY 0.2864 0.2570 0.2678 0.2679 0.3060 0.3007 0.3006
AED 0.4628 0.4165 0.4397 0.4398 0.4952 0.4859 0.4858
SEK 0.1786 0.1661 0.1697 0.1698 0.1911 0.1875 0.1874
NOK 0.1891 0.1759 - - 0.2023 - -
DKK 0.2521 0.2345 - - 0.2697 - -
KZT 0.0045 - 0.0043 0.0043 - 0.0059 0.0059
GEL 0.5894 - - - - - -
CNY 0.2463 - 0.2303 0.2304 - 0.2586 0.2585
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Correspondent Banks

The name of the bank Country of origin Currency BIC code
JP Morgan Chase Bank London, Great Britain AED CHASGB2L
JP Morgan Chase Bank London, Great Britain AUD CHASGB2L
Credit Suisse Zurich, Switzerland CHF CRESCHZZ80A
Societe Generale Paris, France CAD SOGEFRPP
Commerzbank Frankfurt am Main, Germany EUR COBADEFF
Deutsche Bank Frankfurt am Main, Germany EUR DEUTDEFF
Landesbank Baden-Württemberg Stuttgart, Germany EUR SOLADEST
Raiffeisen Bank International Vienna, Austria EUR RZBAATWW
Societe Generale Paris, France EUR SOGEFRPP
Deutsche Bank London, UK GBP DEUTGB2L
JP Morgan Chase Bank London, Great Britain GBP CHASGB2L
MUFG Bank Tokyo, Japan JPY BOTKJPJT
International Bank of Azerbaijan – Moscow Moscow, Russian Federation RUB IBAZRUMM
Nordea Bank Stockholm, Sweden SEK NDEASESS
Citibank New York, USA USD CITIUS33
Deutsche Bank Trust Company Americas New York, USA USD BKTRUS33
JP Morgan Chase Bank New York, USA USD CHASUS33