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PEN/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 06/10/2026
EUR/AED (Central Bank of the UAE) 4,13198 06/10/2026
CNY/AED (Central Bank of the UAE) 0,54776 06/10/2026
ARS/AED (Central Bank of the UAE) 0,00242 06/10/2026
AUD/AED (Central Bank of the UAE) 2,56298 06/10/2026
AZN/AED (Central Bank of the UAE) 2,16029 06/10/2026
BDT/AED (Central Bank of the UAE) 0,02988 06/10/2026
BHD/AED (Central Bank of the UAE) 9,7406 06/10/2026
BND/AED (Central Bank of the UAE) 2,87363 06/10/2026
BRL/AED (Central Bank of the UAE) 0,7387 06/10/2026
BWP/AED (Central Bank of the UAE) 0,26676 06/10/2026
BYN/AED (Central Bank of the UAE) 1,19439 06/10/2026
CAD/AED (Central Bank of the UAE) 2,57737 06/10/2026
CHF/AED (Central Bank of the UAE) 4,41247 06/10/2026
CLP/AED (Central Bank of the UAE) 0,0038 06/10/2026
CNH/AED (Central Bank of the UAE) 0,54786 06/10/2026
COP/AED (Central Bank of the UAE) 0,00115 06/10/2026
CZK/AED (Central Bank of the UAE) 0,16929 06/10/2026
DKK/AED (Central Bank of the UAE) 0,55286 06/10/2026
DZD/AED (Central Bank of the UAE) 0,02727 06/10/2026
EGP/AED (Central Bank of the UAE) 0,07019 06/10/2026
ETB/AED (Central Bank of the UAE) 0,02275 06/10/2026
GBP/AED (Central Bank of the UAE) 4,87286 06/10/2026
HKD/AED (Central Bank of the UAE) 0,46796 06/10/2026
HUF/AED (Central Bank of the UAE) 0,0113 06/10/2026
IDR/AED (Central Bank of the UAE) 0,00021 06/10/2026
ILS/AED (Central Bank of the UAE) 1,20489 06/10/2026
INR/AED (Central Bank of the UAE) 0,03809 06/10/2026
IQD/AED (Central Bank of the UAE) 0,0028 06/10/2026
IRR/AED (Central Bank of the UAE) 0 06/10/2026
ISK/AED (Central Bank of the UAE) 0,03012 06/10/2026
JOD/AED (Central Bank of the UAE) 5,17983 06/10/2026
JPY/AED (Central Bank of the UAE) 0,02323 06/10/2026
KES/AED (Central Bank of the UAE) 0,02829 06/10/2026
KRW/AED (Central Bank of the UAE) 0,00274 06/10/2026
KWD/AED (Central Bank of the UAE) 11,9179 06/10/2026
KZT/AED (Central Bank of the UAE) 0,00814 06/10/2026
LBP/AED (Central Bank of the UAE) 0,00004 06/10/2026
LKR/AED (Central Bank of the UAE) 0,0111 06/10/2026
LYD/AED (Central Bank of the UAE) 0,57152 06/10/2026
MAD/AED (Central Bank of the UAE) 0,36865 06/10/2026
MKD/AED (Central Bank of the UAE) 0,06709 06/10/2026
MUR/AED (Central Bank of the UAE) 0,07746 06/10/2026
MXN/AED (Central Bank of the UAE) 0,20433 06/10/2026
MYR/AED (Central Bank of the UAE) 0,89902 06/10/2026
NGN/AED (Central Bank of the UAE) 0,00277 06/10/2026
NOK/AED (Central Bank of the UAE) 0,38391 06/10/2026
NPR/AED (Central Bank of the UAE) 0,0238 06/10/2026
NZD/AED (Central Bank of the UAE) 2,06262 06/10/2026
OMR/AED (Central Bank of the UAE) 9,53896 06/10/2026
PEN/AED (Central Bank of the UAE) 1,07117 06/10/2026
PHP/AED (Central Bank of the UAE) 0,05853 06/10/2026
PKR/AED (Central Bank of the UAE) 0,01326 06/10/2026
PLN/AED (Central Bank of the UAE) 0,94572 06/10/2026
QAR/AED (Central Bank of the UAE) 1,00755 06/10/2026
RON/AED (Central Bank of the UAE) 0,77288 06/10/2026
RSD/AED (Central Bank of the UAE) 0,03517 06/10/2026
RUB/AED (Central Bank of the UAE) 0,0429 06/10/2026
SAR/AED (Central Bank of the UAE) 0,97837 06/10/2026
SDG/AED (Central Bank of the UAE) 0,00612 06/10/2026
SEK/AED (Central Bank of the UAE) 0,3675 06/10/2026
SGD/AED (Central Bank of the UAE) 2,87363 06/10/2026
SYP/AED (Central Bank of the UAE) 0,0301 06/10/2026
THB/AED (Central Bank of the UAE) 0,1092 06/10/2026
TMT/AED (Central Bank of the UAE) 1,04929 06/10/2026
TND/AED (Central Bank of the UAE) 1,22588 06/10/2026
TRY/AED (Central Bank of the UAE) 0,07468 06/10/2026
TTD/AED (Central Bank of the UAE) 0,5414 06/10/2026
TWD/AED (Central Bank of the UAE) 0,1155 06/10/2026
TZS/AED (Central Bank of the UAE) 0,0014 06/10/2026
UGX/AED (Central Bank of the UAE) 0,00091 06/10/2026
UZS/AED (Central Bank of the UAE) 0,00031 06/10/2026
VND/AED (Central Bank of the UAE) 0,00014 06/10/2026
YER/AED (Central Bank of the UAE) 0,01555 06/10/2026
ZAR/AED (Central Bank of the UAE) 0,22212 06/10/2026
ZMW/AED (Central Bank of the UAE) 0,18543 06/10/2026
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Zusammensetzung der Indexliste

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