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TTD/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 22/10/2026
EUR/AED (Central Bank of the UAE) 4,11024 22/10/2026
CNY/AED (Central Bank of the UAE) 0,55022 22/10/2026
ARS/AED (Central Bank of the UAE) 0,0024 22/10/2026
AUD/AED (Central Bank of the UAE) 2,57557 22/10/2026
AZN/AED (Central Bank of the UAE) 2,16029 22/10/2026
BDT/AED (Central Bank of the UAE) 0,02969 22/10/2026
BHD/AED (Central Bank of the UAE) 9,72719 22/10/2026
BND/AED (Central Bank of the UAE) 2,87296 22/10/2026
BRL/AED (Central Bank of the UAE) 0,72915 22/10/2026
BWP/AED (Central Bank of the UAE) 0,26712 22/10/2026
BYN/AED (Central Bank of the UAE) 1,24437 22/10/2026
CAD/AED (Central Bank of the UAE) 2,61686 22/10/2026
CHF/AED (Central Bank of the UAE) 4,45638 22/10/2026
CLP/AED (Central Bank of the UAE) 0,00372 22/10/2026
CNH/AED (Central Bank of the UAE) 0,55021 22/10/2026
COP/AED (Central Bank of the UAE) 0,00115 22/10/2026
CZK/AED (Central Bank of the UAE) 0,16939 22/10/2026
DKK/AED (Central Bank of the UAE) 0,54986 22/10/2026
DZD/AED (Central Bank of the UAE) 0,02727 22/10/2026
EGP/AED (Central Bank of the UAE) 0,06653 22/10/2026
ETB/AED (Central Bank of the UAE) 0,02272 22/10/2026
GBP/AED (Central Bank of the UAE) 4,9094 22/10/2026
HKD/AED (Central Bank of the UAE) 0,4685 22/10/2026
HUF/AED (Central Bank of the UAE) 0,01123 22/10/2026
IDR/AED (Central Bank of the UAE) 0,0002 22/10/2026
ILS/AED (Central Bank of the UAE) 1,18167 22/10/2026
INR/AED (Central Bank of the UAE) 0,03873 22/10/2026
IQD/AED (Central Bank of the UAE) 0,00242 22/10/2026
IRR/AED (Central Bank of the UAE) 0 22/10/2026
ISK/AED (Central Bank of the UAE) 0,03018 22/10/2026
JOD/AED (Central Bank of the UAE) 5,17983 22/10/2026
JPY/AED (Central Bank of the UAE) 0,02335 22/10/2026
KES/AED (Central Bank of the UAE) 0,02828 22/10/2026
KRW/AED (Central Bank of the UAE) 0,00277 22/10/2026
KWD/AED (Central Bank of the UAE) 11,9237 22/10/2026
KZT/AED (Central Bank of the UAE) 0,00817 22/10/2026
LBP/AED (Central Bank of the UAE) 0,00004 22/10/2026
LKR/AED (Central Bank of the UAE) 0,01105 22/10/2026
LYD/AED (Central Bank of the UAE) 0,57342 22/10/2026
MAD/AED (Central Bank of the UAE) 0,37383 22/10/2026
MKD/AED (Central Bank of the UAE) 0,06672 22/10/2026
MUR/AED (Central Bank of the UAE) 0,07814 22/10/2026
MXN/AED (Central Bank of the UAE) 0,19657 22/10/2026
MYR/AED (Central Bank of the UAE) 0,89935 22/10/2026
NGN/AED (Central Bank of the UAE) 0,00276 22/10/2026
NOK/AED (Central Bank of the UAE) 0,39229 22/10/2026
NPR/AED (Central Bank of the UAE) 0,02421 22/10/2026
NZD/AED (Central Bank of the UAE) 2,08227 22/10/2026
OMR/AED (Central Bank of the UAE) 9,53871 22/10/2026
PEN/AED (Central Bank of the UAE) 1,06861 22/10/2026
PHP/AED (Central Bank of the UAE) 0,05782 22/10/2026
PKR/AED (Central Bank of the UAE) 0,01327 22/10/2026
PLN/AED (Central Bank of the UAE) 0,94015 22/10/2026
QAR/AED (Central Bank of the UAE) 1,00755 22/10/2026
RON/AED (Central Bank of the UAE) 0,7689 22/10/2026
RSD/AED (Central Bank of the UAE) 0,035 22/10/2026
RUB/AED (Central Bank of the UAE) 0,04506 22/10/2026
SAR/AED (Central Bank of the UAE) 0,97886 22/10/2026
SDG/AED (Central Bank of the UAE) 0,00612 22/10/2026
SEK/AED (Central Bank of the UAE) 0,36992 22/10/2026
SGD/AED (Central Bank of the UAE) 2,87251 22/10/2026
SYP/AED (Central Bank of the UAE) 0,0301 22/10/2026
THB/AED (Central Bank of the UAE) 0,10885 22/10/2026
TMT/AED (Central Bank of the UAE) 1,04929 22/10/2026
TND/AED (Central Bank of the UAE) 1,22425 22/10/2026
TRY/AED (Central Bank of the UAE) 0,07407 22/10/2026
TTD/AED (Central Bank of the UAE) 0,54047 22/10/2026
TWD/AED (Central Bank of the UAE) 0,11281 22/10/2026
TZS/AED (Central Bank of the UAE) 0,00139 22/10/2026
UGX/AED (Central Bank of the UAE) 0,00085 22/10/2026
UZS/AED (Central Bank of the UAE) 0,00031 22/10/2026
VND/AED (Central Bank of the UAE) 0,00014 22/10/2026
YER/AED (Central Bank of the UAE) 0,01556 22/10/2026
ZAR/AED (Central Bank of the UAE) 0,22252 22/10/2026
ZMW/AED (Central Bank of the UAE) 0,18269 22/10/2026
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