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TMT/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 13/10/2026
EUR/AED (Central Bank of the UAE) 4,10886 13/10/2026
CNY/AED (Central Bank of the UAE) 0,54864 13/10/2026
ARS/AED (Central Bank of the UAE) 0,00242 13/10/2026
AUD/AED (Central Bank of the UAE) 2,56191 13/10/2026
AZN/AED (Central Bank of the UAE) 2,16029 13/10/2026
BDT/AED (Central Bank of the UAE) 0,02982 13/10/2026
BHD/AED (Central Bank of the UAE) 9,72461 13/10/2026
BND/AED (Central Bank of the UAE) 2,86824 13/10/2026
BRL/AED (Central Bank of the UAE) 0,73242 13/10/2026
BWP/AED (Central Bank of the UAE) 0,26712 13/10/2026
BYN/AED (Central Bank of the UAE) 1,21994 13/10/2026
CAD/AED (Central Bank of the UAE) 2,58082 13/10/2026
CHF/AED (Central Bank of the UAE) 4,40876 13/10/2026
CLP/AED (Central Bank of the UAE) 0,00374 13/10/2026
CNH/AED (Central Bank of the UAE) 0,54868 13/10/2026
COP/AED (Central Bank of the UAE) 0,00116 13/10/2026
CZK/AED (Central Bank of the UAE) 0,16865 13/10/2026
DKK/AED (Central Bank of the UAE) 0,54972 13/10/2026
DZD/AED (Central Bank of the UAE) 0,02727 13/10/2026
EGP/AED (Central Bank of the UAE) 0,06949 13/10/2026
ETB/AED (Central Bank of the UAE) 0,02274 13/10/2026
GBP/AED (Central Bank of the UAE) 4,86349 13/10/2026
HKD/AED (Central Bank of the UAE) 0,46795 13/10/2026
HUF/AED (Central Bank of the UAE) 0,01128 13/10/2026
IDR/AED (Central Bank of the UAE) 0,00021 13/10/2026
ILS/AED (Central Bank of the UAE) 1,19618 13/10/2026
INR/AED (Central Bank of the UAE) 0,03854 13/10/2026
IQD/AED (Central Bank of the UAE) 0,00242 13/10/2026
IRR/AED (Central Bank of the UAE) 0 13/10/2026
ISK/AED (Central Bank of the UAE) 0,03017 13/10/2026
JOD/AED (Central Bank of the UAE) 5,17983 13/10/2026
JPY/AED (Central Bank of the UAE) 0,02318 13/10/2026
KES/AED (Central Bank of the UAE) 0,02832 13/10/2026
KRW/AED (Central Bank of the UAE) 0,00274 13/10/2026
KWD/AED (Central Bank of the UAE) 11,9121 13/10/2026
KZT/AED (Central Bank of the UAE) 0,00817 13/10/2026
LBP/AED (Central Bank of the UAE) 0,00004 13/10/2026
LKR/AED (Central Bank of the UAE) 0,01109 13/10/2026
LYD/AED (Central Bank of the UAE) 0,57109 13/10/2026
MAD/AED (Central Bank of the UAE) 0,37511 13/10/2026
MKD/AED (Central Bank of the UAE) 0,06672 13/10/2026
MUR/AED (Central Bank of the UAE) 0,07693 13/10/2026
MXN/AED (Central Bank of the UAE) 0,20042 13/10/2026
MYR/AED (Central Bank of the UAE) 0,8988 13/10/2026
NGN/AED (Central Bank of the UAE) 0,00276 13/10/2026
NOK/AED (Central Bank of the UAE) 0,38545 13/10/2026
NPR/AED (Central Bank of the UAE) 0,02409 13/10/2026
NZD/AED (Central Bank of the UAE) 2,06031 13/10/2026
OMR/AED (Central Bank of the UAE) 9,53871 13/10/2026
PEN/AED (Central Bank of the UAE) 1,06697 13/10/2026
PHP/AED (Central Bank of the UAE) 0,05849 13/10/2026
PKR/AED (Central Bank of the UAE) 0,01326 13/10/2026
PLN/AED (Central Bank of the UAE) 0,9394 13/10/2026
QAR/AED (Central Bank of the UAE) 1,00749 13/10/2026
RON/AED (Central Bank of the UAE) 0,76976 13/10/2026
RSD/AED (Central Bank of the UAE) 0,035 13/10/2026
RUB/AED (Central Bank of the UAE) 0,0439 13/10/2026
SAR/AED (Central Bank of the UAE) 0,97785 13/10/2026
SDG/AED (Central Bank of the UAE) 0,00612 13/10/2026
SEK/AED (Central Bank of the UAE) 0,36782 13/10/2026
SGD/AED (Central Bank of the UAE) 2,86847 13/10/2026
SYP/AED (Central Bank of the UAE) 0,0301 13/10/2026
THB/AED (Central Bank of the UAE) 0,1093 13/10/2026
TMT/AED (Central Bank of the UAE) 1,04929 13/10/2026
TND/AED (Central Bank of the UAE) 1,22262 13/10/2026
TRY/AED (Central Bank of the UAE) 0,07439 13/10/2026
TTD/AED (Central Bank of the UAE) 0,54001 13/10/2026
TWD/AED (Central Bank of the UAE) 0,11413 13/10/2026
TZS/AED (Central Bank of the UAE) 0,0014 13/10/2026
UGX/AED (Central Bank of the UAE) 0,00089 13/10/2026
UZS/AED (Central Bank of the UAE) 0,00031 13/10/2026
VND/AED (Central Bank of the UAE) 0,00014 13/10/2026
YER/AED (Central Bank of the UAE) 0,01556 13/10/2026
ZAR/AED (Central Bank of the UAE) 0,22239 13/10/2026
ZMW/AED (Central Bank of the UAE) 0,18446 13/10/2026
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Zusammensetzung der Indexliste

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