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BHD/AED (Central Bank of the UAE)

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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(216619, date)

Cbonds Eklentisi

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Endeks hesaplaması için menkul kıymetlerin listesi

Excel'e Aktar

Alt grup endeksleri

Endeks Mevcut değer Tarih
USD/AED (Central Bank of the UAE) 3,6725 23.09.2026
EUR/AED (Central Bank of the UAE) 4,18662 23.09.2026
CNY/AED (Central Bank of the UAE) 0,54729 23.09.2026
ARS/AED (Central Bank of the UAE) 0,00243 23.09.2026
AUD/AED (Central Bank of the UAE) 2,58645 23.09.2026
AZN/AED (Central Bank of the UAE) 2,16029 23.09.2026
BDT/AED (Central Bank of the UAE) 0,02987 23.09.2026
BHD/AED (Central Bank of the UAE) 9,74112 23.09.2026
BND/AED (Central Bank of the UAE) 2,86981 23.09.2026
BRL/AED (Central Bank of the UAE) 0,71443 23.09.2026
BWP/AED (Central Bank of the UAE) 0,26987 23.09.2026
BYN/AED (Central Bank of the UAE) 1,21121 23.09.2026
CAD/AED (Central Bank of the UAE) 2,60535 23.09.2026
CHF/AED (Central Bank of the UAE) 4,45476 23.09.2026
CLP/AED (Central Bank of the UAE) 0,00382 23.09.2026
CNH/AED (Central Bank of the UAE) 0,54724 23.09.2026
COP/AED (Central Bank of the UAE) 0,00113 23.09.2026
CZK/AED (Central Bank of the UAE) 0,17152 23.09.2026
DKK/AED (Central Bank of the UAE) 0,56001 23.09.2026
DZD/AED (Central Bank of the UAE) 0,02748 23.09.2026
EGP/AED (Central Bank of the UAE) 0,07152 23.09.2026
ETB/AED (Central Bank of the UAE) 0,02264 23.09.2026
GBP/AED (Central Bank of the UAE) 4,87176 23.09.2026
HKD/AED (Central Bank of the UAE) 0,46822 23.09.2026
HUF/AED (Central Bank of the UAE) 0,01148 23.09.2026
IDR/AED (Central Bank of the UAE) 0,00021 23.09.2026
ILS/AED (Central Bank of the UAE) 1,21325 23.09.2026
INR/AED (Central Bank of the UAE) 0,03836 23.09.2026
IQD/AED (Central Bank of the UAE) 0,0028 23.09.2026
IRR/AED (Central Bank of the UAE) 0 23.09.2026
ISK/AED (Central Bank of the UAE) 0,03033 23.09.2026
JOD/AED (Central Bank of the UAE) 5,17983 23.09.2026
JPY/AED (Central Bank of the UAE) 0,02322 23.09.2026
KES/AED (Central Bank of the UAE) 0,02838 23.09.2026
KRW/AED (Central Bank of the UAE) 0,00269 23.09.2026
KWD/AED (Central Bank of the UAE) 11,94309 23.09.2026
KZT/AED (Central Bank of the UAE) 0,00825 23.09.2026
LBP/AED (Central Bank of the UAE) 0,00004 23.09.2026
LKR/AED (Central Bank of the UAE) 0,01114 23.09.2026
LYD/AED (Central Bank of the UAE) 0,57541 23.09.2026
MAD/AED (Central Bank of the UAE) 0,38279 23.09.2026
MKD/AED (Central Bank of the UAE) 0,06802 23.09.2026
MUR/AED (Central Bank of the UAE) 0,0767 23.09.2026
MXN/AED (Central Bank of the UAE) 0,21024 23.09.2026
MYR/AED (Central Bank of the UAE) 0,90012 23.09.2026
NGN/AED (Central Bank of the UAE) 0,00277 23.09.2026
NOK/AED (Central Bank of the UAE) 0,3876 23.09.2026
NPR/AED (Central Bank of the UAE) 0,02397 23.09.2026
NZD/AED (Central Bank of the UAE) 2,08416 23.09.2026
OMR/AED (Central Bank of the UAE) 9,53871 23.09.2026
PEN/AED (Central Bank of the UAE) 1,0867 23.09.2026
PHP/AED (Central Bank of the UAE) 0,0586 23.09.2026
PKR/AED (Central Bank of the UAE) 0,01325 23.09.2026
PLN/AED (Central Bank of the UAE) 0,95611 23.09.2026
QAR/AED (Central Bank of the UAE) 1,00755 23.09.2026
RON/AED (Central Bank of the UAE) 0,7932 23.09.2026
RSD/AED (Central Bank of the UAE) 0,03566 23.09.2026
RUB/AED (Central Bank of the UAE) 0,04344 23.09.2026
SAR/AED (Central Bank of the UAE) 0,978 23.09.2026
SDG/AED (Central Bank of the UAE) 0,00612 23.09.2026
SEK/AED (Central Bank of the UAE) 0,37098 23.09.2026
SGD/AED (Central Bank of the UAE) 2,87071 23.09.2026
SYP/AED (Central Bank of the UAE) 0,0301 23.09.2026
THB/AED (Central Bank of the UAE) 0,10996 23.09.2026
TMT/AED (Central Bank of the UAE) 1,04929 23.09.2026
TND/AED (Central Bank of the UAE) 1,24618 23.09.2026
TRY/AED (Central Bank of the UAE) 0,0752 23.09.2026
TTD/AED (Central Bank of the UAE) 0,53993 23.09.2026
TWD/AED (Central Bank of the UAE) 0,11563 23.09.2026
TZS/AED (Central Bank of the UAE) 0,00139 23.09.2026
UGX/AED (Central Bank of the UAE) 0,00094 23.09.2026
UZS/AED (Central Bank of the UAE) 0,00031 23.09.2026
VND/AED (Central Bank of the UAE) 0,00014 23.09.2026
YER/AED (Central Bank of the UAE) 0,01553 23.09.2026
ZAR/AED (Central Bank of the UAE) 0,22429 23.09.2026
ZMW/AED (Central Bank of the UAE) 0,18882 23.09.2026
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