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TRY/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 14/09/2026
EUR/AED (Central Bank of the UAE) 4,23245 14/09/2026
CNY/AED (Central Bank of the UAE) 0,54744 14/09/2026
ARS/AED (Central Bank of the UAE) 0,00243 14/09/2026
AUD/AED (Central Bank of the UAE) 2,61221 14/09/2026
AZN/AED (Central Bank of the UAE) 2,16029 14/09/2026
BDT/AED (Central Bank of the UAE) 0,02983 14/09/2026
BHD/AED (Central Bank of the UAE) 9,74164 14/09/2026
BND/AED (Central Bank of the UAE) 2,88582 14/09/2026
BRL/AED (Central Bank of the UAE) 0,70939 14/09/2026
BWP/AED (Central Bank of the UAE) 0,27077 14/09/2026
BYN/AED (Central Bank of the UAE) 1,2077 14/09/2026
CAD/AED (Central Bank of the UAE) 2,63696 14/09/2026
CHF/AED (Central Bank of the UAE) 4,48413 14/09/2026
CLP/AED (Central Bank of the UAE) 0,00381 14/09/2026
CNH/AED (Central Bank of the UAE) 0,54701 14/09/2026
COP/AED (Central Bank of the UAE) 0,00118 14/09/2026
CZK/AED (Central Bank of the UAE) 0,17418 14/09/2026
DKK/AED (Central Bank of the UAE) 0,56625 14/09/2026
DZD/AED (Central Bank of the UAE) 0,02749 14/09/2026
EGP/AED (Central Bank of the UAE) 0,07097 14/09/2026
ETB/AED (Central Bank of the UAE) 0,02264 14/09/2026
GBP/AED (Central Bank of the UAE) 4,94594 14/09/2026
HKD/AED (Central Bank of the UAE) 0,46822 14/09/2026
HUF/AED (Central Bank of the UAE) 0,01153 14/09/2026
IDR/AED (Central Bank of the UAE) 0,00021 14/09/2026
ILS/AED (Central Bank of the UAE) 1,20398 14/09/2026
INR/AED (Central Bank of the UAE) 0,03843 14/09/2026
IQD/AED (Central Bank of the UAE) 0,0028 14/09/2026
IRR/AED (Central Bank of the UAE) 0 14/09/2026
ISK/AED (Central Bank of the UAE) 0,03028 14/09/2026
JOD/AED (Central Bank of the UAE) 5,17983 14/09/2026
JPY/AED (Central Bank of the UAE) 0,0237 14/09/2026
KES/AED (Central Bank of the UAE) 0,02835 14/09/2026
KRW/AED (Central Bank of the UAE) 0,00272 14/09/2026
KWD/AED (Central Bank of the UAE) 11,96644 14/09/2026
KZT/AED (Central Bank of the UAE) 0,00817 14/09/2026
LBP/AED (Central Bank of the UAE) 0,00004 14/09/2026
LKR/AED (Central Bank of the UAE) 0,01116 14/09/2026
LYD/AED (Central Bank of the UAE) 0,57892 14/09/2026
MAD/AED (Central Bank of the UAE) 0,38707 14/09/2026
MKD/AED (Central Bank of the UAE) 0,06877 14/09/2026
MUR/AED (Central Bank of the UAE) 0,07786 14/09/2026
MXN/AED (Central Bank of the UAE) 0,21376 14/09/2026
MYR/AED (Central Bank of the UAE) 0,90101 14/09/2026
NGN/AED (Central Bank of the UAE) 0,00277 14/09/2026
NOK/AED (Central Bank of the UAE) 0,39301 14/09/2026
NPR/AED (Central Bank of the UAE) 0,02402 14/09/2026
NZD/AED (Central Bank of the UAE) 2,1155 14/09/2026
OMR/AED (Central Bank of the UAE) 9,53871 14/09/2026
PEN/AED (Central Bank of the UAE) 1,09372 14/09/2026
PHP/AED (Central Bank of the UAE) 0,05839 14/09/2026
PKR/AED (Central Bank of the UAE) 0,01325 14/09/2026
PLN/AED (Central Bank of the UAE) 0,97393 14/09/2026
QAR/AED (Central Bank of the UAE) 1,00746 14/09/2026
RON/AED (Central Bank of the UAE) 0,80507 14/09/2026
RSD/AED (Central Bank of the UAE) 0,03607 14/09/2026
RUB/AED (Central Bank of the UAE) 0,0435 14/09/2026
SAR/AED (Central Bank of the UAE) 0,97785 14/09/2026
SDG/AED (Central Bank of the UAE) 0,00612 14/09/2026
SEK/AED (Central Bank of the UAE) 0,37479 14/09/2026
SGD/AED (Central Bank of the UAE) 2,88582 14/09/2026
SYP/AED (Central Bank of the UAE) 0,0301 14/09/2026
THB/AED (Central Bank of the UAE) 0,11022 14/09/2026
TMT/AED (Central Bank of the UAE) 1,04929 14/09/2026
TND/AED (Central Bank of the UAE) 1,25239 14/09/2026
TRY/AED (Central Bank of the UAE) 0,07553 14/09/2026
TTD/AED (Central Bank of the UAE) 0,5412 14/09/2026
TWD/AED (Central Bank of the UAE) 0,1154 14/09/2026
TZS/AED (Central Bank of the UAE) 0,00139 14/09/2026
UGX/AED (Central Bank of the UAE) 0,00094 14/09/2026
UZS/AED (Central Bank of the UAE) 0,00031 14/09/2026
VND/AED (Central Bank of the UAE) 0,00014 14/09/2026
YER/AED (Central Bank of the UAE) 0,0155 14/09/2026
ZAR/AED (Central Bank of the UAE) 0,22483 14/09/2026
ZMW/AED (Central Bank of the UAE) 0,19004 14/09/2026
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Zusammensetzung der Indexliste

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