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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 30/09/2026
EUR/AED (Central Bank of the UAE) 4,16951 30/09/2026
CNY/AED (Central Bank of the UAE) 0,54776 30/09/2026
ARS/AED (Central Bank of the UAE) 0,00241 30/09/2026
AUD/AED (Central Bank of the UAE) 2,55532 30/09/2026
AZN/AED (Central Bank of the UAE) 2,16029 30/09/2026
BDT/AED (Central Bank of the UAE) 0,02987 30/09/2026
BHD/AED (Central Bank of the UAE) 9,74138 30/09/2026
BND/AED (Central Bank of the UAE) 2,87611 30/09/2026
BRL/AED (Central Bank of the UAE) 0,70853 30/09/2026
BWP/AED (Central Bank of the UAE) 0,2607 30/09/2026
BYN/AED (Central Bank of the UAE) 1,22793 30/09/2026
CAD/AED (Central Bank of the UAE) 2,58882 30/09/2026
CHF/AED (Central Bank of the UAE) 4,40031 30/09/2026
CLP/AED (Central Bank of the UAE) 0,00378 30/09/2026
CNH/AED (Central Bank of the UAE) 0,54766 30/09/2026
COP/AED (Central Bank of the UAE) 0,00111 30/09/2026
CZK/AED (Central Bank of the UAE) 0,17075 30/09/2026
DKK/AED (Central Bank of the UAE) 0,55784 30/09/2026
DZD/AED (Central Bank of the UAE) 0,02745 30/09/2026
EGP/AED (Central Bank of the UAE) 0,07071 30/09/2026
ETB/AED (Central Bank of the UAE) 0,02264 30/09/2026
GBP/AED (Central Bank of the UAE) 4,87671 30/09/2026
HKD/AED (Central Bank of the UAE) 0,46804 30/09/2026
HUF/AED (Central Bank of the UAE) 0,01139 30/09/2026
IDR/AED (Central Bank of the UAE) 0,00021 30/09/2026
ILS/AED (Central Bank of the UAE) 1,19684 30/09/2026
INR/AED (Central Bank of the UAE) 0,03832 30/09/2026
IQD/AED (Central Bank of the UAE) 0,0028 30/09/2026
IRR/AED (Central Bank of the UAE) 0 30/09/2026
ISK/AED (Central Bank of the UAE) 0,03043 30/09/2026
JOD/AED (Central Bank of the UAE) 5,17983 30/09/2026
JPY/AED (Central Bank of the UAE) 0,02342 30/09/2026
KES/AED (Central Bank of the UAE) 0,02833 30/09/2026
KRW/AED (Central Bank of the UAE) 0,00271 30/09/2026
KWD/AED (Central Bank of the UAE) 11,92951 30/09/2026
KZT/AED (Central Bank of the UAE) 0,00835 30/09/2026
LBP/AED (Central Bank of the UAE) 0,00004 30/09/2026
LKR/AED (Central Bank of the UAE) 0,01111 30/09/2026
LYD/AED (Central Bank of the UAE) 0,57439 30/09/2026
MAD/AED (Central Bank of the UAE) 0,37861 30/09/2026
MKD/AED (Central Bank of the UAE) 0,0677 30/09/2026
MUR/AED (Central Bank of the UAE) 0,0769 30/09/2026
MXN/AED (Central Bank of the UAE) 0,20432 30/09/2026
MYR/AED (Central Bank of the UAE) 0,90056 30/09/2026
NGN/AED (Central Bank of the UAE) 0,00277 30/09/2026
NOK/AED (Central Bank of the UAE) 0,38275 30/09/2026
NPR/AED (Central Bank of the UAE) 0,02395 30/09/2026
NZD/AED (Central Bank of the UAE) 2,0724 30/09/2026
OMR/AED (Central Bank of the UAE) 9,53896 30/09/2026
PEN/AED (Central Bank of the UAE) 1,07067 30/09/2026
PHP/AED (Central Bank of the UAE) 0,05856 30/09/2026
PKR/AED (Central Bank of the UAE) 0,01326 30/09/2026
PLN/AED (Central Bank of the UAE) 0,95596 30/09/2026
QAR/AED (Central Bank of the UAE) 1,00755 30/09/2026
RON/AED (Central Bank of the UAE) 0,7906 30/09/2026
RSD/AED (Central Bank of the UAE) 0,03549 30/09/2026
RUB/AED (Central Bank of the UAE) 0,0443 30/09/2026
SAR/AED (Central Bank of the UAE) 0,97808 30/09/2026
SDG/AED (Central Bank of the UAE) 0,00612 30/09/2026
SEK/AED (Central Bank of the UAE) 0,36768 30/09/2026
SGD/AED (Central Bank of the UAE) 2,87656 30/09/2026
SYP/AED (Central Bank of the UAE) 0,0301 30/09/2026
THB/AED (Central Bank of the UAE) 0,1095 30/09/2026
TMT/AED (Central Bank of the UAE) 1,04929 30/09/2026
TND/AED (Central Bank of the UAE) 1,23466 30/09/2026
TRY/AED (Central Bank of the UAE) 0,07492 30/09/2026
TTD/AED (Central Bank of the UAE) 0,54132 30/09/2026
TWD/AED (Central Bank of the UAE) 0,11531 30/09/2026
TZS/AED (Central Bank of the UAE) 0,00139 30/09/2026
UGX/AED (Central Bank of the UAE) 0,00094 30/09/2026
UZS/AED (Central Bank of the UAE) 0,00031 30/09/2026
VND/AED (Central Bank of the UAE) 0,00014 30/09/2026
YER/AED (Central Bank of the UAE) 0,01554 30/09/2026
ZAR/AED (Central Bank of the UAE) 0,22446 30/09/2026
ZMW/AED (Central Bank of the UAE) 0,18761 30/09/2026
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