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TND/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(216719, 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 11.09.2026
EUR/AED (Central Bank of the UAE) 4,26341 11.09.2026
CNY/AED (Central Bank of the UAE) 0,54746 11.09.2026
ARS/AED (Central Bank of the UAE) 0,00243 11.09.2026
AUD/AED (Central Bank of the UAE) 2,63696 11.09.2026
AZN/AED (Central Bank of the UAE) 2,16029 11.09.2026
BDT/AED (Central Bank of the UAE) 0,02976 11.09.2026
BHD/AED (Central Bank of the UAE) 9,7406 11.09.2026
BND/AED (Central Bank of the UAE) 2,89995 11.09.2026
BRL/AED (Central Bank of the UAE) 0,72173 11.09.2026
BWP/AED (Central Bank of the UAE) 0,27314 11.09.2026
BYN/AED (Central Bank of the UAE) 1,21719 11.09.2026
CAD/AED (Central Bank of the UAE) 2,64857 11.09.2026
CHF/AED (Central Bank of the UAE) 4,50946 11.09.2026
CLP/AED (Central Bank of the UAE) 0,00391 11.09.2026
CNH/AED (Central Bank of the UAE) 0,5476 11.09.2026
COP/AED (Central Bank of the UAE) 0,0012 11.09.2026
CZK/AED (Central Bank of the UAE) 0,17586 11.09.2026
DKK/AED (Central Bank of the UAE) 0,57034 11.09.2026
DZD/AED (Central Bank of the UAE) 0,02758 11.09.2026
EGP/AED (Central Bank of the UAE) 0,07156 11.09.2026
ETB/AED (Central Bank of the UAE) 0,02275 11.09.2026
GBP/AED (Central Bank of the UAE) 4,96821 11.09.2026
HKD/AED (Central Bank of the UAE) 0,46828 11.09.2026
HUF/AED (Central Bank of the UAE) 0,01174 11.09.2026
IDR/AED (Central Bank of the UAE) 0,00021 11.09.2026
ILS/AED (Central Bank of the UAE) 1,21137 11.09.2026
INR/AED (Central Bank of the UAE) 0,03843 11.09.2026
IQD/AED (Central Bank of the UAE) 0,0028 11.09.2026
IRR/AED (Central Bank of the UAE) 0 11.09.2026
ISK/AED (Central Bank of the UAE) 0,03054 11.09.2026
JOD/AED (Central Bank of the UAE) 5,17983 11.09.2026
JPY/AED (Central Bank of the UAE) 0,02393 11.09.2026
KES/AED (Central Bank of the UAE) 0,02838 11.09.2026
KRW/AED (Central Bank of the UAE) 0,00274 11.09.2026
KWD/AED (Central Bank of the UAE) 11,97619 11.09.2026
KZT/AED (Central Bank of the UAE) 0,00815 11.09.2026
LBP/AED (Central Bank of the UAE) 0,00004 11.09.2026
LKR/AED (Central Bank of the UAE) 0,01117 11.09.2026
LYD/AED (Central Bank of the UAE) 0,58061 11.09.2026
MAD/AED (Central Bank of the UAE) 0,39042 11.09.2026
MKD/AED (Central Bank of the UAE) 0,06923 11.09.2026
MUR/AED (Central Bank of the UAE) 0,07819 11.09.2026
MXN/AED (Central Bank of the UAE) 0,21639 11.09.2026
MYR/AED (Central Bank of the UAE) 0,90222 11.09.2026
NGN/AED (Central Bank of the UAE) 0,00277 11.09.2026
NOK/AED (Central Bank of the UAE) 0,39506 11.09.2026
NPR/AED (Central Bank of the UAE) 0,02402 11.09.2026
NZD/AED (Central Bank of the UAE) 2,13779 11.09.2026
OMR/AED (Central Bank of the UAE) 9,53871 11.09.2026
PEN/AED (Central Bank of the UAE) 1,08925 11.09.2026
PHP/AED (Central Bank of the UAE) 0,05872 11.09.2026
PKR/AED (Central Bank of the UAE) 0,01325 11.09.2026
PLN/AED (Central Bank of the UAE) 0,9862 11.09.2026
QAR/AED (Central Bank of the UAE) 1,00746 11.09.2026
RON/AED (Central Bank of the UAE) 0,81158 11.09.2026
RSD/AED (Central Bank of the UAE) 0,03635 11.09.2026
RUB/AED (Central Bank of the UAE) 0,04366 11.09.2026
SAR/AED (Central Bank of the UAE) 0,97787 11.09.2026
SDG/AED (Central Bank of the UAE) 0,00612 11.09.2026
SEK/AED (Central Bank of the UAE) 0,37918 11.09.2026
SGD/AED (Central Bank of the UAE) 2,8995 11.09.2026
SYP/AED (Central Bank of the UAE) 0,0301 11.09.2026
THB/AED (Central Bank of the UAE) 0,11125 11.09.2026
TMT/AED (Central Bank of the UAE) 1,04929 11.09.2026
TND/AED (Central Bank of the UAE) 1,26555 11.09.2026
TRY/AED (Central Bank of the UAE) 0,07556 11.09.2026
TTD/AED (Central Bank of the UAE) 0,54086 11.09.2026
TWD/AED (Central Bank of the UAE) 0,11616 11.09.2026
TZS/AED (Central Bank of the UAE) 0,00139 11.09.2026
UGX/AED (Central Bank of the UAE) 0,00095 11.09.2026
UZS/AED (Central Bank of the UAE) 0,00031 11.09.2026
VND/AED (Central Bank of the UAE) 0,00014 11.09.2026
YER/AED (Central Bank of the UAE) 0,0155 11.09.2026
ZAR/AED (Central Bank of the UAE) 0,22772 11.09.2026
ZMW/AED (Central Bank of the UAE) 0,18935 11.09.2026
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