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PKR/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(216699, 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 09.09.2026
EUR/AED (Central Bank of the UAE) 4,27781 09.09.2026
CNY/AED (Central Bank of the UAE) 0,5475 09.09.2026
ARS/AED (Central Bank of the UAE) 0,00243 09.09.2026
AUD/AED (Central Bank of the UAE) 2,65431 09.09.2026
AZN/AED (Central Bank of the UAE) 2,16029 09.09.2026
BDT/AED (Central Bank of the UAE) 0,02985 09.09.2026
BHD/AED (Central Bank of the UAE) 9,7406 09.09.2026
BND/AED (Central Bank of the UAE) 2,90707 09.09.2026
BRL/AED (Central Bank of the UAE) 0,72052 09.09.2026
BWP/AED (Central Bank of the UAE) 0,27425 09.09.2026
BYN/AED (Central Bank of the UAE) 1,20438 09.09.2026
CAD/AED (Central Bank of the UAE) 2,66316 09.09.2026
CHF/AED (Central Bank of the UAE) 4,55024 09.09.2026
CLP/AED (Central Bank of the UAE) 0,00397 09.09.2026
CNH/AED (Central Bank of the UAE) 0,5478 09.09.2026
COP/AED (Central Bank of the UAE) 0,00118 09.09.2026
CZK/AED (Central Bank of the UAE) 0,17635 09.09.2026
DKK/AED (Central Bank of the UAE) 0,5723 09.09.2026
DZD/AED (Central Bank of the UAE) 0,02762 09.09.2026
EGP/AED (Central Bank of the UAE) 0,07172 09.09.2026
ETB/AED (Central Bank of the UAE) 0,02277 09.09.2026
GBP/AED (Central Bank of the UAE) 4,97899 09.09.2026
HKD/AED (Central Bank of the UAE) 0,46832 09.09.2026
HUF/AED (Central Bank of the UAE) 0,01177 09.09.2026
IDR/AED (Central Bank of the UAE) 0,00021 09.09.2026
ILS/AED (Central Bank of the UAE) 1,21792 09.09.2026
INR/AED (Central Bank of the UAE) 0,03861 09.09.2026
IQD/AED (Central Bank of the UAE) 0,0028 09.09.2026
IRR/AED (Central Bank of the UAE) 0 09.09.2026
ISK/AED (Central Bank of the UAE) 0,03052 09.09.2026
JOD/AED (Central Bank of the UAE) 5,17983 09.09.2026
JPY/AED (Central Bank of the UAE) 0,02396 09.09.2026
KES/AED (Central Bank of the UAE) 0,02838 09.09.2026
KRW/AED (Central Bank of the UAE) 0,00275 09.09.2026
KWD/AED (Central Bank of the UAE) 11,97619 09.09.2026
KZT/AED (Central Bank of the UAE) 0,00807 09.09.2026
LBP/AED (Central Bank of the UAE) 0,00004 09.09.2026
LKR/AED (Central Bank of the UAE) 0,01118 09.09.2026
LYD/AED (Central Bank of the UAE) 0,58075 09.09.2026
MAD/AED (Central Bank of the UAE) 0,39237 09.09.2026
MKD/AED (Central Bank of the UAE) 0,0695 09.09.2026
MUR/AED (Central Bank of the UAE) 0,07839 09.09.2026
MXN/AED (Central Bank of the UAE) 0,21743 09.09.2026
MYR/AED (Central Bank of the UAE) 0,90233 09.09.2026
NGN/AED (Central Bank of the UAE) 0,00277 09.09.2026
NOK/AED (Central Bank of the UAE) 0,39969 09.09.2026
NPR/AED (Central Bank of the UAE) 0,02413 09.09.2026
NZD/AED (Central Bank of the UAE) 2,15018 09.09.2026
OMR/AED (Central Bank of the UAE) 9,53871 09.09.2026
PEN/AED (Central Bank of the UAE) 1,09457 09.09.2026
PHP/AED (Central Bank of the UAE) 0,05877 09.09.2026
PKR/AED (Central Bank of the UAE) 0,01325 09.09.2026
PLN/AED (Central Bank of the UAE) 0,99176 09.09.2026
QAR/AED (Central Bank of the UAE) 1,00746 09.09.2026
RON/AED (Central Bank of the UAE) 0,81423 09.09.2026
RSD/AED (Central Bank of the UAE) 0,03647 09.09.2026
RUB/AED (Central Bank of the UAE) 0,0431 09.09.2026
SAR/AED (Central Bank of the UAE) 0,97806 09.09.2026
SDG/AED (Central Bank of the UAE) 0,00612 09.09.2026
SEK/AED (Central Bank of the UAE) 0,38361 09.09.2026
SGD/AED (Central Bank of the UAE) 2,9073 09.09.2026
SYP/AED (Central Bank of the UAE) 0,0301 09.09.2026
THB/AED (Central Bank of the UAE) 0,11176 09.09.2026
TMT/AED (Central Bank of the UAE) 1,04929 09.09.2026
TND/AED (Central Bank of the UAE) 1,26857 09.09.2026
TRY/AED (Central Bank of the UAE) 0,07576 09.09.2026
TTD/AED (Central Bank of the UAE) 0,54097 09.09.2026
TWD/AED (Central Bank of the UAE) 0,11675 09.09.2026
TZS/AED (Central Bank of the UAE) 0,00139 09.09.2026
UGX/AED (Central Bank of the UAE) 0,00097 09.09.2026
UZS/AED (Central Bank of the UAE) 0,00031 09.09.2026
VND/AED (Central Bank of the UAE) 0,00014 09.09.2026
YER/AED (Central Bank of the UAE) 0,0155 09.09.2026
ZAR/AED (Central Bank of the UAE) 0,2294 09.09.2026
ZMW/AED (Central Bank of the UAE) 0,19103 09.09.2026
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