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MKD/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 23/10/2026
EUR/AED (Central Bank of the UAE) 4,113 23/10/2026
CNY/AED (Central Bank of the UAE) 0,55058 23/10/2026
ARS/AED (Central Bank of the UAE) 0,0024 23/10/2026
AUD/AED (Central Bank of the UAE) 2,58245 23/10/2026
AZN/AED (Central Bank of the UAE) 2,16029 23/10/2026
BDT/AED (Central Bank of the UAE) 0,02969 23/10/2026
BHD/AED (Central Bank of the UAE) 9,73621 23/10/2026
BND/AED (Central Bank of the UAE) 2,87341 23/10/2026
BRL/AED (Central Bank of the UAE) 0,73021 23/10/2026
BWP/AED (Central Bank of the UAE) 0,26655 23/10/2026
BYN/AED (Central Bank of the UAE) 1,25119 23/10/2026
CAD/AED (Central Bank of the UAE) 2,62753 23/10/2026
CHF/AED (Central Bank of the UAE) 4,45692 23/10/2026
CLP/AED (Central Bank of the UAE) 0,00371 23/10/2026
CNH/AED (Central Bank of the UAE) 0,55058 23/10/2026
COP/AED (Central Bank of the UAE) 0,00115 23/10/2026
CZK/AED (Central Bank of the UAE) 0,16911 23/10/2026
DKK/AED (Central Bank of the UAE) 0,55027 23/10/2026
DZD/AED (Central Bank of the UAE) 0,02723 23/10/2026
EGP/AED (Central Bank of the UAE) 0,06641 23/10/2026
ETB/AED (Central Bank of the UAE) 0,02272 23/10/2026
GBP/AED (Central Bank of the UAE) 4,91197 23/10/2026
HKD/AED (Central Bank of the UAE) 0,46831 23/10/2026
HUF/AED (Central Bank of the UAE) 0,01123 23/10/2026
IDR/AED (Central Bank of the UAE) 0,0002 23/10/2026
ILS/AED (Central Bank of the UAE) 1,18216 23/10/2026
INR/AED (Central Bank of the UAE) 0,03868 23/10/2026
IQD/AED (Central Bank of the UAE) 0,00242 23/10/2026
IRR/AED (Central Bank of the UAE) 0 23/10/2026
ISK/AED (Central Bank of the UAE) 0,03015 23/10/2026
JOD/AED (Central Bank of the UAE) 5,17983 23/10/2026
JPY/AED (Central Bank of the UAE) 0,02342 23/10/2026
KES/AED (Central Bank of the UAE) 0,02828 23/10/2026
KRW/AED (Central Bank of the UAE) 0,00277 23/10/2026
KWD/AED (Central Bank of the UAE) 11,9237 23/10/2026
KZT/AED (Central Bank of the UAE) 0,00813 23/10/2026
LBP/AED (Central Bank of the UAE) 0,00004 23/10/2026
LKR/AED (Central Bank of the UAE) 0,01105 23/10/2026
LYD/AED (Central Bank of the UAE) 0,57342 23/10/2026
MAD/AED (Central Bank of the UAE) 0,3742 23/10/2026
MKD/AED (Central Bank of the UAE) 0,06677 23/10/2026
MUR/AED (Central Bank of the UAE) 0,07787 23/10/2026
MXN/AED (Central Bank of the UAE) 0,19643 23/10/2026
MYR/AED (Central Bank of the UAE) 0,89891 23/10/2026
NGN/AED (Central Bank of the UAE) 0,00271 23/10/2026
NOK/AED (Central Bank of the UAE) 0,39334 23/10/2026
NPR/AED (Central Bank of the UAE) 0,02418 23/10/2026
NZD/AED (Central Bank of the UAE) 2,09152 23/10/2026
OMR/AED (Central Bank of the UAE) 9,53847 23/10/2026
PEN/AED (Central Bank of the UAE) 1,06601 23/10/2026
PHP/AED (Central Bank of the UAE) 0,0577 23/10/2026
PKR/AED (Central Bank of the UAE) 0,01327 23/10/2026
PLN/AED (Central Bank of the UAE) 0,9356 23/10/2026
QAR/AED (Central Bank of the UAE) 1,00799 23/10/2026
RON/AED (Central Bank of the UAE) 0,76876 23/10/2026
RSD/AED (Central Bank of the UAE) 0,03499 23/10/2026
RUB/AED (Central Bank of the UAE) 0,04554 23/10/2026
SAR/AED (Central Bank of the UAE) 0,97845 23/10/2026
SDG/AED (Central Bank of the UAE) 0,00612 23/10/2026
SEK/AED (Central Bank of the UAE) 0,36987 23/10/2026
SGD/AED (Central Bank of the UAE) 2,87296 23/10/2026
SYP/AED (Central Bank of the UAE) 0,0301 23/10/2026
THB/AED (Central Bank of the UAE) 0,10882 23/10/2026
TMT/AED (Central Bank of the UAE) 1,04929 23/10/2026
TND/AED (Central Bank of the UAE) 1,22502 23/10/2026
TRY/AED (Central Bank of the UAE) 0,07403 23/10/2026
TTD/AED (Central Bank of the UAE) 0,54138 23/10/2026
TWD/AED (Central Bank of the UAE) 0,11267 23/10/2026
TZS/AED (Central Bank of the UAE) 0,00139 23/10/2026
UGX/AED (Central Bank of the UAE) 0,00083 23/10/2026
UZS/AED (Central Bank of the UAE) 0,00031 23/10/2026
VND/AED (Central Bank of the UAE) 0,00014 23/10/2026
YER/AED (Central Bank of the UAE) 0,01556 23/10/2026
ZAR/AED (Central Bank of the UAE) 0,2215 23/10/2026
ZMW/AED (Central Bank of the UAE) 0,18248 23/10/2026
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Zusammensetzung der Indexliste

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