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CNH/AED (Central Bank of the UAE)

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Indizes

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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 01/09/2026
EUR/AED (Central Bank of the UAE) 4,26044 01/09/2026
CNY/AED (Central Bank of the UAE) 0,54634 01/09/2026
ARS/AED (Central Bank of the UAE) 0,00243 01/09/2026
AUD/AED (Central Bank of the UAE) 2,62791 01/09/2026
AZN/AED (Central Bank of the UAE) 2,16029 01/09/2026
BDT/AED (Central Bank of the UAE) 0,02995 01/09/2026
BHD/AED (Central Bank of the UAE) 9,74112 01/09/2026
BND/AED (Central Bank of the UAE) 2,88582 01/09/2026
BRL/AED (Central Bank of the UAE) 0,71287 01/09/2026
BWP/AED (Central Bank of the UAE) 0,27224 01/09/2026
BYN/AED (Central Bank of the UAE) 1,19384 01/09/2026
CAD/AED (Central Bank of the UAE) 2,64399 01/09/2026
CHF/AED (Central Bank of the UAE) 4,53227 01/09/2026
CLP/AED (Central Bank of the UAE) 0,00391 01/09/2026
CNH/AED (Central Bank of the UAE) 0,54634 01/09/2026
COP/AED (Central Bank of the UAE) 0,00115 01/09/2026
CZK/AED (Central Bank of the UAE) 0,17624 01/09/2026
DKK/AED (Central Bank of the UAE) 0,57 01/09/2026
DZD/AED (Central Bank of the UAE) 0,02754 01/09/2026
EGP/AED (Central Bank of the UAE) 0,07227 01/09/2026
ETB/AED (Central Bank of the UAE) 0,02264 01/09/2026
GBP/AED (Central Bank of the UAE) 4,97427 01/09/2026
HKD/AED (Central Bank of the UAE) 0,46837 01/09/2026
HUF/AED (Central Bank of the UAE) 0,01162 01/09/2026
IDR/AED (Central Bank of the UAE) 0,00021 01/09/2026
ILS/AED (Central Bank of the UAE) 1,21574 01/09/2026
INR/AED (Central Bank of the UAE) 0,03868 01/09/2026
IQD/AED (Central Bank of the UAE) 0,0028 01/09/2026
IRR/AED (Central Bank of the UAE) 0 01/09/2026
ISK/AED (Central Bank of the UAE) 0,03026 01/09/2026
JOD/AED (Central Bank of the UAE) 5,17983 01/09/2026
JPY/AED (Central Bank of the UAE) 0,02295 01/09/2026
KES/AED (Central Bank of the UAE) 0,02838 01/09/2026
KRW/AED (Central Bank of the UAE) 0,00268 01/09/2026
KWD/AED (Central Bank of the UAE) 11,9567 01/09/2026
KZT/AED (Central Bank of the UAE) 0,00802 01/09/2026
LBP/AED (Central Bank of the UAE) 0,00004 01/09/2026
LKR/AED (Central Bank of the UAE) 0,0112 01/09/2026
LYD/AED (Central Bank of the UAE) 0,57836 01/09/2026
MAD/AED (Central Bank of the UAE) 0,3935 01/09/2026
MKD/AED (Central Bank of the UAE) 0,06923 01/09/2026
MUR/AED (Central Bank of the UAE) 0,07799 01/09/2026
MXN/AED (Central Bank of the UAE) 0,21667 01/09/2026
MYR/AED (Central Bank of the UAE) 0,90915 01/09/2026
NGN/AED (Central Bank of the UAE) 0,00276 01/09/2026
NOK/AED (Central Bank of the UAE) 0,3942 01/09/2026
NPR/AED (Central Bank of the UAE) 0,02417 01/09/2026
NZD/AED (Central Bank of the UAE) 2,16871 01/09/2026
OMR/AED (Central Bank of the UAE) 9,53871 01/09/2026
PEN/AED (Central Bank of the UAE) 1,08834 01/09/2026
PHP/AED (Central Bank of the UAE) 0,05882 01/09/2026
PKR/AED (Central Bank of the UAE) 0,01324 01/09/2026
PLN/AED (Central Bank of the UAE) 0,98577 01/09/2026
QAR/AED (Central Bank of the UAE) 1,00746 01/09/2026
RON/AED (Central Bank of the UAE) 0,81071 01/09/2026
RSD/AED (Central Bank of the UAE) 0,0363 01/09/2026
RUB/AED (Central Bank of the UAE) 0,0423 01/09/2026
SAR/AED (Central Bank of the UAE) 0,97816 01/09/2026
SDG/AED (Central Bank of the UAE) 0,00612 01/09/2026
SEK/AED (Central Bank of the UAE) 0,38367 01/09/2026
SGD/AED (Central Bank of the UAE) 2,88628 01/09/2026
SYP/AED (Central Bank of the UAE) 0,0301 01/09/2026
THB/AED (Central Bank of the UAE) 0,11042 01/09/2026
TMT/AED (Central Bank of the UAE) 1,04929 01/09/2026
TND/AED (Central Bank of the UAE) 1,26043 01/09/2026
TRY/AED (Central Bank of the UAE) 0,07607 01/09/2026
TTD/AED (Central Bank of the UAE) 0,54199 01/09/2026
TWD/AED (Central Bank of the UAE) 0,11593 01/09/2026
TZS/AED (Central Bank of the UAE) 0,00139 01/09/2026
UGX/AED (Central Bank of the UAE) 0,00097 01/09/2026
UZS/AED (Central Bank of the UAE) 0,00031 01/09/2026
VND/AED (Central Bank of the UAE) 0,00014 01/09/2026
YER/AED (Central Bank of the UAE) 0,01552 01/09/2026
ZAR/AED (Central Bank of the UAE) 0,22812 01/09/2026
ZMW/AED (Central Bank of the UAE) 0,19295 01/09/2026
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Zusammensetzung der Indexliste

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