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Cbonds API
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PHP/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(216697, 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 15.09.2026
EUR/AED (Central Bank of the UAE) 4,24076 15.09.2026
CNY/AED (Central Bank of the UAE) 0,54719 15.09.2026
ARS/AED (Central Bank of the UAE) 0,00244 15.09.2026
AUD/AED (Central Bank of the UAE) 2,62003 15.09.2026
AZN/AED (Central Bank of the UAE) 2,16029 15.09.2026
BDT/AED (Central Bank of the UAE) 0,02983 15.09.2026
BHD/AED (Central Bank of the UAE) 9,74164 15.09.2026
BND/AED (Central Bank of the UAE) 2,88719 15.09.2026
BRL/AED (Central Bank of the UAE) 0,71427 15.09.2026
BWP/AED (Central Bank of the UAE) 0,2715 15.09.2026
BYN/AED (Central Bank of the UAE) 1,21073 15.09.2026
CAD/AED (Central Bank of the UAE) 2,64 15.09.2026
CHF/AED (Central Bank of the UAE) 4,48687 15.09.2026
CLP/AED (Central Bank of the UAE) 0,00384 15.09.2026
CNH/AED (Central Bank of the UAE) 0,54712 15.09.2026
COP/AED (Central Bank of the UAE) 0,00119 15.09.2026
CZK/AED (Central Bank of the UAE) 0,17457 15.09.2026
DKK/AED (Central Bank of the UAE) 0,56736 15.09.2026
DZD/AED (Central Bank of the UAE) 0,02747 15.09.2026
EGP/AED (Central Bank of the UAE) 0,07068 15.09.2026
ETB/AED (Central Bank of the UAE) 0,02269 15.09.2026
GBP/AED (Central Bank of the UAE) 4,95512 15.09.2026
HKD/AED (Central Bank of the UAE) 0,46817 15.09.2026
HUF/AED (Central Bank of the UAE) 0,01159 15.09.2026
IDR/AED (Central Bank of the UAE) 0,00021 15.09.2026
ILS/AED (Central Bank of the UAE) 1,20723 15.09.2026
INR/AED (Central Bank of the UAE) 0,03829 15.09.2026
IQD/AED (Central Bank of the UAE) 0,0028 15.09.2026
IRR/AED (Central Bank of the UAE) 0 15.09.2026
ISK/AED (Central Bank of the UAE) 0,03034 15.09.2026
JOD/AED (Central Bank of the UAE) 5,17983 15.09.2026
JPY/AED (Central Bank of the UAE) 0,02369 15.09.2026
KES/AED (Central Bank of the UAE) 0,02832 15.09.2026
KRW/AED (Central Bank of the UAE) 0,00271 15.09.2026
KWD/AED (Central Bank of the UAE) 11,96254 15.09.2026
KZT/AED (Central Bank of the UAE) 0,00817 15.09.2026
LBP/AED (Central Bank of the UAE) 0,00004 15.09.2026
LKR/AED (Central Bank of the UAE) 0,01113 15.09.2026
LYD/AED (Central Bank of the UAE) 0,57859 15.09.2026
MAD/AED (Central Bank of the UAE) 0,38746 15.09.2026
MKD/AED (Central Bank of the UAE) 0,0689 15.09.2026
MUR/AED (Central Bank of the UAE) 0,07786 15.09.2026
MXN/AED (Central Bank of the UAE) 0,21444 15.09.2026
MYR/AED (Central Bank of the UAE) 0,89858 15.09.2026
NGN/AED (Central Bank of the UAE) 0,00277 15.09.2026
NOK/AED (Central Bank of the UAE) 0,39349 15.09.2026
NPR/AED (Central Bank of the UAE) 0,02392 15.09.2026
NZD/AED (Central Bank of the UAE) 2,1155 15.09.2026
OMR/AED (Central Bank of the UAE) 9,53871 15.09.2026
PEN/AED (Central Bank of the UAE) 1,09323 15.09.2026
PHP/AED (Central Bank of the UAE) 0,05849 15.09.2026
PKR/AED (Central Bank of the UAE) 0,01324 15.09.2026
PLN/AED (Central Bank of the UAE) 0,97683 15.09.2026
QAR/AED (Central Bank of the UAE) 1,00793 15.09.2026
RON/AED (Central Bank of the UAE) 0,80559 15.09.2026
RSD/AED (Central Bank of the UAE) 0,03613 15.09.2026
RUB/AED (Central Bank of the UAE) 0,0436 15.09.2026
SAR/AED (Central Bank of the UAE) 0,97774 15.09.2026
SDG/AED (Central Bank of the UAE) 0,00612 15.09.2026
SEK/AED (Central Bank of the UAE) 0,37595 15.09.2026
SGD/AED (Central Bank of the UAE) 2,88673 15.09.2026
SYP/AED (Central Bank of the UAE) 0,0301 15.09.2026
THB/AED (Central Bank of the UAE) 0,11035 15.09.2026
TMT/AED (Central Bank of the UAE) 1,04929 15.09.2026
TND/AED (Central Bank of the UAE) 1,24928 15.09.2026
TRY/AED (Central Bank of the UAE) 0,0755 15.09.2026
TTD/AED (Central Bank of the UAE) 0,54167 15.09.2026
TWD/AED (Central Bank of the UAE) 0,11538 15.09.2026
TZS/AED (Central Bank of the UAE) 0,00139 15.09.2026
UGX/AED (Central Bank of the UAE) 0,00093 15.09.2026
UZS/AED (Central Bank of the UAE) 0,00031 15.09.2026
VND/AED (Central Bank of the UAE) 0,00014 15.09.2026
YER/AED (Central Bank of the UAE) 0,01552 15.09.2026
ZAR/AED (Central Bank of the UAE) 0,22615 15.09.2026
ZMW/AED (Central Bank of the UAE) 0,18809 15.09.2026
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