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Cbonds API
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ARS/AED (Central Bank of the UAE)

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üzerinde 09.10.2026
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Cbonds Eklentisi API
bond data api
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Endeks açıklaması

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.

Excel + Cbonds

Endeks değerleri, aşağıdaki formül kullanılarak Excel için Cbonds eklentisi aracılığıyla elde edilebilir CbondsIndexValue(216613, date)

Cbonds Eklentisi

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Alt grup endeksleri

Endeks Mevcut değer Tarih
USD/AED (Central Bank of the UAE) 3,6725 12.10.2026
EUR/AED (Central Bank of the UAE) 4,10427 12.10.2026
CNY/AED (Central Bank of the UAE) 0,54872 12.10.2026
ARS/AED (Central Bank of the UAE) 0,00242 12.10.2026
AUD/AED (Central Bank of the UAE) 2,5587 12.10.2026
AZN/AED (Central Bank of the UAE) 2,16029 12.10.2026
BDT/AED (Central Bank of the UAE) 0,02983 12.10.2026
BHD/AED (Central Bank of the UAE) 9,7259 12.10.2026
BND/AED (Central Bank of the UAE) 2,86802 12.10.2026
BRL/AED (Central Bank of the UAE) 0,7364 12.10.2026
BWP/AED (Central Bank of the UAE) 0,26712 12.10.2026
BYN/AED (Central Bank of the UAE) 1,21775 12.10.2026
CAD/AED (Central Bank of the UAE) 2,57466 12.10.2026
CHF/AED (Central Bank of the UAE) 4,40665 12.10.2026
CLP/AED (Central Bank of the UAE) 0,00376 12.10.2026
CNH/AED (Central Bank of the UAE) 0,54859 12.10.2026
COP/AED (Central Bank of the UAE) 0,00115 12.10.2026
CZK/AED (Central Bank of the UAE) 0,16833 12.10.2026
DKK/AED (Central Bank of the UAE) 0,54906 12.10.2026
DZD/AED (Central Bank of the UAE) 0,02728 12.10.2026
EGP/AED (Central Bank of the UAE) 0,06975 12.10.2026
ETB/AED (Central Bank of the UAE) 0,0226 12.10.2026
GBP/AED (Central Bank of the UAE) 4,85853 12.10.2026
HKD/AED (Central Bank of the UAE) 0,46798 12.10.2026
HUF/AED (Central Bank of the UAE) 0,01125 12.10.2026
IDR/AED (Central Bank of the UAE) 0,00021 12.10.2026
ILS/AED (Central Bank of the UAE) 1,19505 12.10.2026
INR/AED (Central Bank of the UAE) 0,03835 12.10.2026
IQD/AED (Central Bank of the UAE) 0,00242 12.10.2026
IRR/AED (Central Bank of the UAE) 0 12.10.2026
ISK/AED (Central Bank of the UAE) 0,03017 12.10.2026
JOD/AED (Central Bank of the UAE) 5,17983 12.10.2026
JPY/AED (Central Bank of the UAE) 0,02315 12.10.2026
KES/AED (Central Bank of the UAE) 0,02832 12.10.2026
KRW/AED (Central Bank of the UAE) 0,00275 12.10.2026
KWD/AED (Central Bank of the UAE) 11,9179 12.10.2026
KZT/AED (Central Bank of the UAE) 0,00814 12.10.2026
LBP/AED (Central Bank of the UAE) 0,00004 12.10.2026
LKR/AED (Central Bank of the UAE) 0,0111 12.10.2026
LYD/AED (Central Bank of the UAE) 0,57155 12.10.2026
MAD/AED (Central Bank of the UAE) 0,37827 12.10.2026
MKD/AED (Central Bank of the UAE) 0,0667 12.10.2026
MUR/AED (Central Bank of the UAE) 0,07727 12.10.2026
MXN/AED (Central Bank of the UAE) 0,20088 12.10.2026
MYR/AED (Central Bank of the UAE) 0,8977 12.10.2026
NGN/AED (Central Bank of the UAE) 0,00276 12.10.2026
NOK/AED (Central Bank of the UAE) 0,38425 12.10.2026
NPR/AED (Central Bank of the UAE) 0,02397 12.10.2026
NZD/AED (Central Bank of the UAE) 2,05455 12.10.2026
OMR/AED (Central Bank of the UAE) 9,53822 12.10.2026
PEN/AED (Central Bank of the UAE) 1,06787 12.10.2026
PHP/AED (Central Bank of the UAE) 0,05851 12.10.2026
PKR/AED (Central Bank of the UAE) 0,01326 12.10.2026
PLN/AED (Central Bank of the UAE) 0,93579 12.10.2026
QAR/AED (Central Bank of the UAE) 1,00749 12.10.2026
RON/AED (Central Bank of the UAE) 0,76877 12.10.2026
RSD/AED (Central Bank of the UAE) 0,03496 12.10.2026
RUB/AED (Central Bank of the UAE) 0,04373 12.10.2026
SAR/AED (Central Bank of the UAE) 0,97785 12.10.2026
SDG/AED (Central Bank of the UAE) 0,00612 12.10.2026
SEK/AED (Central Bank of the UAE) 0,36651 12.10.2026
SGD/AED (Central Bank of the UAE) 2,86757 12.10.2026
SYP/AED (Central Bank of the UAE) 0,0301 12.10.2026
THB/AED (Central Bank of the UAE) 0,10924 12.10.2026
TMT/AED (Central Bank of the UAE) 1,04929 12.10.2026
TND/AED (Central Bank of the UAE) 1,22128 12.10.2026
TRY/AED (Central Bank of the UAE) 0,07444 12.10.2026
TTD/AED (Central Bank of the UAE) 0,54003 12.10.2026
TWD/AED (Central Bank of the UAE) 0,11499 12.10.2026
TZS/AED (Central Bank of the UAE) 0,00139 12.10.2026
UGX/AED (Central Bank of the UAE) 0,00088 12.10.2026
UZS/AED (Central Bank of the UAE) 0,00031 12.10.2026
VND/AED (Central Bank of the UAE) 0,00014 12.10.2026
YER/AED (Central Bank of the UAE) 0,01555 12.10.2026
ZAR/AED (Central Bank of the UAE) 0,22206 12.10.2026
ZMW/AED (Central Bank of the UAE) 0,1847 12.10.2026
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