Currency rates

Calculate

as at 17.01.2020
M
$
1 AZN =0.5872 USD 0 (0%)

Currency rates

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as at 17.01.2020
  Buy Sell
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 1.8924 1.8451 1.8451 1.8457 1.9000 1.9056 1.9050
GBP 2.2219 2.1664 2.1664 2.1671 2.2486 2.2441 2.2434
RUB 0.0276 0.0243 0.0258 0.0258 0.0277 0.0278 0.0278
CHF 1.7608 1.6375 1.6728 1.6733 1.8841 1.8488 1.8483
JPY 0.0154 0.0143 0.0146 0.0146 0.0165 0.0162 0.0162
CAD 1.3025 1.2113 1.2374 1.2378 1.3937 1.3676 1.3672
AUD 1.1720 1.0900 1.1134 1.1138 1.2540 1.2306 1.2302
TRY 0.2901 0.2610 0.2712 0.2713 0.3100 0.3046 0.3045
AED 0.4628 0.4165 0.4397 0.4398 0.4952 0.4859 0.4858
SEK 0.1790 0.1665 0.1700 0.1701 0.1915 0.1880 0.1879
NOK 0.1912 0.1778 - - 0.2046 - -
DKK 0.2532 0.2355 - - 0.2709 - -
KZT 0.0045 - 0.0043 0.0043 - 0.0059 0.0059
GEL 0.5917 - - - - - -
CNY 0.2474 - 0.2313 0.2314 - 0.2598 0.2597
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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