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BHD/AED (Central Bank of the UAE)

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Indexbeschreibung

The official exchange rates of foreign currencies against the UAE Dirham are determined by the Central Bank of the UAE on a daily basis. Since the UAE dirham is pegged to the U.S. Dollar at a fixed rate of 3.6725, the rates for other currencies are calculated through cross-currency exchange rates based on international market data. These rates are mandatory for the calculation of Value Added Tax (VAT), customs duties, and official financial reporting within the country, while serving as a reference benchmark for commercial transactions and private contracts.

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Indizes der Untergruppe

Index Aktueller Wert Datum
USD/AED (Central Bank of the UAE) 3,6725 28/10/2026
EUR/AED (Central Bank of the UAE) 4,08828 28/10/2026
CNY/AED (Central Bank of the UAE) 0,55092 28/10/2026
ARS/AED (Central Bank of the UAE) 0,00239 28/10/2026
AUD/AED (Central Bank of the UAE) 2,58372 28/10/2026
AZN/AED (Central Bank of the UAE) 2,16029 28/10/2026
BDT/AED (Central Bank of the UAE) 0,02957 28/10/2026
BHD/AED (Central Bank of the UAE) 9,73234 28/10/2026
BND/AED (Central Bank of the UAE) 2,86399 28/10/2026
BRL/AED (Central Bank of the UAE) 0,69031 28/10/2026
BWP/AED (Central Bank of the UAE) 0,26528 28/10/2026
BYN/AED (Central Bank of the UAE) 1,24775 28/10/2026
CAD/AED (Central Bank of the UAE) 2,61555 28/10/2026
CHF/AED (Central Bank of the UAE) 4,42363 28/10/2026
CLP/AED (Central Bank of the UAE) 0,00375 28/10/2026
CNH/AED (Central Bank of the UAE) 0,55117 28/10/2026
COP/AED (Central Bank of the UAE) 0,00116 28/10/2026
CZK/AED (Central Bank of the UAE) 0,16779 28/10/2026
DKK/AED (Central Bank of the UAE) 0,54704 28/10/2026
DZD/AED (Central Bank of the UAE) 0,02714 28/10/2026
EGP/AED (Central Bank of the UAE) 0,06544 28/10/2026
ETB/AED (Central Bank of the UAE) 0,02274 28/10/2026
GBP/AED (Central Bank of the UAE) 4,8813 28/10/2026
HKD/AED (Central Bank of the UAE) 0,46811 28/10/2026
HUF/AED (Central Bank of the UAE) 0,01114 28/10/2026
IDR/AED (Central Bank of the UAE) 0,0002 28/10/2026
ILS/AED (Central Bank of the UAE) 1,17437 28/10/2026
INR/AED (Central Bank of the UAE) 0,03857 28/10/2026
IQD/AED (Central Bank of the UAE) 0,00242 28/10/2026
IRR/AED (Central Bank of the UAE) 0 28/10/2026
ISK/AED (Central Bank of the UAE) 0,03009 28/10/2026
JOD/AED (Central Bank of the UAE) 5,17983 28/10/2026
JPY/AED (Central Bank of the UAE) 0,02322 28/10/2026
KES/AED (Central Bank of the UAE) 0,02825 28/10/2026
KRW/AED (Central Bank of the UAE) 0,00274 28/10/2026
KWD/AED (Central Bank of the UAE) 11,91017 28/10/2026
KZT/AED (Central Bank of the UAE) 0,00807 28/10/2026
LBP/AED (Central Bank of the UAE) 0,00004 28/10/2026
LKR/AED (Central Bank of the UAE) 0,01105 28/10/2026
LYD/AED (Central Bank of the UAE) 0,5709 28/10/2026
MAD/AED (Central Bank of the UAE) 0,37255 28/10/2026
MKD/AED (Central Bank of the UAE) 0,06637 28/10/2026
MUR/AED (Central Bank of the UAE) 0,07722 28/10/2026
MXN/AED (Central Bank of the UAE) 0,19686 28/10/2026
MYR/AED (Central Bank of the UAE) 0,90079 28/10/2026
NGN/AED (Central Bank of the UAE) 0,00273 28/10/2026
NOK/AED (Central Bank of the UAE) 0,39508 28/10/2026
NPR/AED (Central Bank of the UAE) 0,0241 28/10/2026
NZD/AED (Central Bank of the UAE) 2,06251 28/10/2026
OMR/AED (Central Bank of the UAE) 9,53847 28/10/2026
PEN/AED (Central Bank of the UAE) 1,06616 28/10/2026
PHP/AED (Central Bank of the UAE) 0,0574 28/10/2026
PKR/AED (Central Bank of the UAE) 0,01327 28/10/2026
PLN/AED (Central Bank of the UAE) 0,92843 28/10/2026
QAR/AED (Central Bank of the UAE) 1,00749 28/10/2026
RON/AED (Central Bank of the UAE) 0,76426 28/10/2026
RSD/AED (Central Bank of the UAE) 0,0348 28/10/2026
RUB/AED (Central Bank of the UAE) 0,04569 28/10/2026
SAR/AED (Central Bank of the UAE) 0,97868 28/10/2026
SDG/AED (Central Bank of the UAE) 0,00612 28/10/2026
SEK/AED (Central Bank of the UAE) 0,36982 28/10/2026
SGD/AED (Central Bank of the UAE) 2,86399 28/10/2026
SYP/AED (Central Bank of the UAE) 0,0301 28/10/2026
THB/AED (Central Bank of the UAE) 0,10875 28/10/2026
TMT/AED (Central Bank of the UAE) 1,04929 28/10/2026
TND/AED (Central Bank of the UAE) 1,21739 28/10/2026
TRY/AED (Central Bank of the UAE) 0,07369 28/10/2026
TTD/AED (Central Bank of the UAE) 0,54105 28/10/2026
TWD/AED (Central Bank of the UAE) 0,11332 28/10/2026
TZS/AED (Central Bank of the UAE) 0,00139 28/10/2026
UGX/AED (Central Bank of the UAE) 0,00084 28/10/2026
UZS/AED (Central Bank of the UAE) 0,00031 28/10/2026
VND/AED (Central Bank of the UAE) 0,00014 28/10/2026
YER/AED (Central Bank of the UAE) 0,01555 28/10/2026
ZAR/AED (Central Bank of the UAE) 0,22054 28/10/2026
ZMW/AED (Central Bank of the UAE) 0,18194 28/10/2026
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Zusammensetzung der Indexliste

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