Currency rates

Calculate

as at 07.08.2020
M
$
1 AZN =0.5875 USD 0 (0%)

Currency rates

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as at 07.08.2020
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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 1.7020 1.7025 1.7022
EUR 2.0120 1.9617 1.9617 1.9623 2.0321 2.0301 2.0297
GBP 2.2300 2.1742 2.1742 2.1749 2.2612 2.2568 2.2564
RUB 0.0232 0.0197 0.0209 0.0209 0.0241 0.0241 0.0241
CHF 1.8637 1.7332 1.7705 1.7711 1.9942 1.9569 1.9565
JPY 0.0161 0.0150 0.0153 0.0153 0.0172 0.0169 0.0169
CAD 1.2725 1.1834 1.2089 1.2093 1.3616 1.3361 1.3358
AUD 1.2251 1.1393 1.1638 1.1642 1.3109 1.2864 1.2862
TRY 0.2340 0.2100 0.2188 0.2189 0.2500 0.2457 0.2457
AED 0.4628 0.4165 0.4397 0.4398 0.4952 0.4859 0.4858
SEK 0.1949 0.1813 0.1852 0.1853 0.2085 0.2046 0.2046
NOK 0.1885 0.1753 0.1791 0.1792 0.2017 0.1979 0.1979
DKK 0.2701 0.2512 - - 0.2890 - -
KZT 0.0041 - 0.0039 0.0039 - 0.0053 0.0053
GEL 0.5533 - - - - - -
CNY 0.2440 - 0.2281 0.2282 - 0.2562 0.2562
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Currency exchange operations

Currency exchange operations

Terms

You can make the following currency exchange operations at our branches

  • Transfer money between accounts denominated in foreign currencies (at your domicile branch only, account numbers and  a valid ID needed).
  • Cash exchange

IBA’s currency exchange rates are used for all the operations 

 

Charges and fees

Currency exchange operations

Currency exchange operations performed at IBA exchange rates

free