Currency rates

Calculate

as at 19.03.2019
M
$
1 AZN =0.5872 USD 0 (0%)

Currency rates

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as at 19.03.2019
  Buy Sell
Currency CBA rate Cash operations Non-cash operations Cash operations Non-cash operations
USD 1.7000 1.6970 1.6780 1.7030 1.7020
EUR 1.9288 1.8806 1.8806 1.9365 1.9423
GBP 2.2567 2.2003 2.2003 2.2838 2.2793
RUR 0.0264 0.0251 0.0247 0.0266 0.0266
CHF 1.6988 1.5799 1.6139 1.8177 1.7837
JPY 0.0153 0.0142 0.0145 0.0164 0.0161
CAD 1.2751 1.1858 1.2113 1.3644 1.3389
AUD 1.2076 1.1231 1.1472 1.2921 1.2680
TRY 0.3110 - - - -
AED 0.4628 0.4165 0.4397 0.4952 0.4859
SEK 0.1842 0.1713 0.1750 0.1971 0.1934
NOK 0.1990 0.1851 - 0.2129 -
DKK 0.2585 0.2404 - 0.2766 -
KZT 0.0045 - 0.0043 - 0.0059
GEL 0.6337 - - - -
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Campaigns

Financial Position

Statement of Financial Position (balance sheet)

4Q 2018Download742 kB
3Q 2018Download441 kB
2Q 2018Download816 kB
1Q 2018Download796 kB
4Q 2017Download809 kB
3Q 2017Download791 kB
1st half 2016Download90 kB

Profit and loss

Profit and loss statement

4Q 2018Download718 kB
3Q 2018Download421 kB
2Q 2018Download776 kB
1Q 2018Download771 kB
4Q 2017Download775 kB
3Q 2017Download768 kB
1st half 2016Download105 kB

Cash-flow

4Q 2018Download822 kB
3Q, 2018Download461 kB
2Q, 2018Download846 kB
1Q, 2018Download823 kB
12 months of 2017Download845 kB
1st half 2016Download113 kB

Capital Adequacy

Capital adequacy

4Q 2018Download733 kB
3Q, 2018Download434 kB
2Q, 2018Download807 kB
1Q 2018Download790 kB
4Q 2017Download794 kB
1st half 2016Download101 kB

Changes in capital

4Q 2018Download711 kB
3Q, 2018Download422 kB
2Q, 2018Download764 kB
1Q, 2018Download762 kB
4Q 2017 (changes in capital)Download787 kB