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LKR/AED (Central Bank of the UAE)

Cbonds WATCHLIST ile yatırım araçlarını bulun, kaydedin ve takip edin

Cbonds Watchlist ile yatırımlarınız hakkında her zaman bilgi sahibi olabilir ve bilinçli kararlar verebilirsiniz!

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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(216677, date)

Cbonds Eklentisi

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Endeks hesaplaması için menkul kıymetlerin listesi

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Alt grup endeksleri

Endeks Mevcut değer Tarih
USD/AED (Central Bank of the UAE) 3,6725 21.09.2026
EUR/AED (Central Bank of the UAE) 4,21255 21.09.2026
CNY/AED (Central Bank of the UAE) 0,54851 21.09.2026
ARS/AED (Central Bank of the UAE) 0,00242 21.09.2026
AUD/AED (Central Bank of the UAE) 2,61817 21.09.2026
AZN/AED (Central Bank of the UAE) 2,16029 21.09.2026
BDT/AED (Central Bank of the UAE) 0,02993 21.09.2026
BHD/AED (Central Bank of the UAE) 9,74267 21.09.2026
BND/AED (Central Bank of the UAE) 2,87859 21.09.2026
BRL/AED (Central Bank of the UAE) 0,71841 21.09.2026
BWP/AED (Central Bank of the UAE) 0,2706 21.09.2026
BYN/AED (Central Bank of the UAE) 1,21917 21.09.2026
CAD/AED (Central Bank of the UAE) 2,62059 21.09.2026
CHF/AED (Central Bank of the UAE) 4,46613 21.09.2026
CLP/AED (Central Bank of the UAE) 0,00384 21.09.2026
CNH/AED (Central Bank of the UAE) 0,54872 21.09.2026
COP/AED (Central Bank of the UAE) 0,00115 21.09.2026
CZK/AED (Central Bank of the UAE) 0,17312 21.09.2026
DKK/AED (Central Bank of the UAE) 0,56353 21.09.2026
DZD/AED (Central Bank of the UAE) 0,02745 21.09.2026
EGP/AED (Central Bank of the UAE) 0,07073 21.09.2026
ETB/AED (Central Bank of the UAE) 0,02277 21.09.2026
GBP/AED (Central Bank of the UAE) 4,91289 21.09.2026
HKD/AED (Central Bank of the UAE) 0,4681 21.09.2026
HUF/AED (Central Bank of the UAE) 0,01162 21.09.2026
IDR/AED (Central Bank of the UAE) 0,00021 21.09.2026
ILS/AED (Central Bank of the UAE) 1,21614 21.09.2026
INR/AED (Central Bank of the UAE) 0,03833 21.09.2026
IQD/AED (Central Bank of the UAE) 0,0028 21.09.2026
IRR/AED (Central Bank of the UAE) 0 21.09.2026
ISK/AED (Central Bank of the UAE) 0,0305 21.09.2026
JOD/AED (Central Bank of the UAE) 5,17983 21.09.2026
JPY/AED (Central Bank of the UAE) 0,02333 21.09.2026
KES/AED (Central Bank of the UAE) 0,02837 21.09.2026
KRW/AED (Central Bank of the UAE) 0,00267 21.09.2026
KWD/AED (Central Bank of the UAE) 11,94892 21.09.2026
KZT/AED (Central Bank of the UAE) 0,00819 21.09.2026
LBP/AED (Central Bank of the UAE) 0,00004 21.09.2026
LKR/AED (Central Bank of the UAE) 0,01111 21.09.2026
LYD/AED (Central Bank of the UAE) 0,57669 21.09.2026
MAD/AED (Central Bank of the UAE) 0,38475 21.09.2026
MKD/AED (Central Bank of the UAE) 0,06845 21.09.2026
MUR/AED (Central Bank of the UAE) 0,07706 21.09.2026
MXN/AED (Central Bank of the UAE) 0,21334 21.09.2026
MYR/AED (Central Bank of the UAE) 0,90067 21.09.2026
NGN/AED (Central Bank of the UAE) 0,00278 21.09.2026
NOK/AED (Central Bank of the UAE) 0,38973 21.09.2026
NPR/AED (Central Bank of the UAE) 0,02395 21.09.2026
NZD/AED (Central Bank of the UAE) 2,10145 21.09.2026
OMR/AED (Central Bank of the UAE) 9,53871 21.09.2026
PEN/AED (Central Bank of the UAE) 1,08815 21.09.2026
PHP/AED (Central Bank of the UAE) 0,05849 21.09.2026
PKR/AED (Central Bank of the UAE) 0,01325 21.09.2026
PLN/AED (Central Bank of the UAE) 0,96828 21.09.2026
QAR/AED (Central Bank of the UAE) 1,00755 21.09.2026
RON/AED (Central Bank of the UAE) 0,80002 21.09.2026
RSD/AED (Central Bank of the UAE) 0,03588 21.09.2026
RUB/AED (Central Bank of the UAE) 0,04377 21.09.2026
SAR/AED (Central Bank of the UAE) 0,97774 21.09.2026
SDG/AED (Central Bank of the UAE) 0,00612 21.09.2026
SEK/AED (Central Bank of the UAE) 0,37335 21.09.2026
SGD/AED (Central Bank of the UAE) 2,87814 21.09.2026
SYP/AED (Central Bank of the UAE) 0,0301 21.09.2026
THB/AED (Central Bank of the UAE) 0,11032 21.09.2026
TMT/AED (Central Bank of the UAE) 1,04929 21.09.2026
TND/AED (Central Bank of the UAE) 1,24323 21.09.2026
TRY/AED (Central Bank of the UAE) 0,07525 21.09.2026
TTD/AED (Central Bank of the UAE) 0,54047 21.09.2026
TWD/AED (Central Bank of the UAE) 0,11572 21.09.2026
TZS/AED (Central Bank of the UAE) 0,00139 21.09.2026
UGX/AED (Central Bank of the UAE) 0,00093 21.09.2026
UZS/AED (Central Bank of the UAE) 0,00031 21.09.2026
VND/AED (Central Bank of the UAE) 0,00014 21.09.2026
YER/AED (Central Bank of the UAE) 0,01553 21.09.2026
ZAR/AED (Central Bank of the UAE) 0,22573 21.09.2026
ZMW/AED (Central Bank of the UAE) 0,18758 21.09.2026
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