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Cbonds API
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RON/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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Cbonds Eklentisi API
bond data api
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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(216751, date)

Cbonds Eklentisi

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Alt grup endeksleri

Endeks Mevcut değer Tarih
USD/AED (Central Bank of the UAE) 3,6725 21.10.2026
EUR/AED (Central Bank of the UAE) 4,12363 21.10.2026
CNY/AED (Central Bank of the UAE) 0,55012 21.10.2026
ARS/AED (Central Bank of the UAE) 0,00241 21.10.2026
AUD/AED (Central Bank of the UAE) 2,57864 21.10.2026
AZN/AED (Central Bank of the UAE) 2,16029 21.10.2026
BDT/AED (Central Bank of the UAE) 0,02969 21.10.2026
BHD/AED (Central Bank of the UAE) 9,73363 21.10.2026
BND/AED (Central Bank of the UAE) 2,87453 21.10.2026
BRL/AED (Central Bank of the UAE) 0,73088 21.10.2026
BWP/AED (Central Bank of the UAE) 0,26823 21.10.2026
BYN/AED (Central Bank of the UAE) 1,2377 21.10.2026
CAD/AED (Central Bank of the UAE) 2,60887 21.10.2026
CHF/AED (Central Bank of the UAE) 4,45422 21.10.2026
CLP/AED (Central Bank of the UAE) 0,00376 21.10.2026
CNH/AED (Central Bank of the UAE) 0,55015 21.10.2026
COP/AED (Central Bank of the UAE) 0,00115 21.10.2026
CZK/AED (Central Bank of the UAE) 0,17001 21.10.2026
DKK/AED (Central Bank of the UAE) 0,55165 21.10.2026
DZD/AED (Central Bank of the UAE) 0,02728 21.10.2026
EGP/AED (Central Bank of the UAE) 0,06752 21.10.2026
ETB/AED (Central Bank of the UAE) 0,02272 21.10.2026
GBP/AED (Central Bank of the UAE) 4,91509 21.10.2026
HKD/AED (Central Bank of the UAE) 0,46801 21.10.2026
HUF/AED (Central Bank of the UAE) 0,01129 21.10.2026
IDR/AED (Central Bank of the UAE) 0,0002 21.10.2026
ILS/AED (Central Bank of the UAE) 1,18855 21.10.2026
INR/AED (Central Bank of the UAE) 0,03888 21.10.2026
IQD/AED (Central Bank of the UAE) 0,00242 21.10.2026
IRR/AED (Central Bank of the UAE) 0 21.10.2026
ISK/AED (Central Bank of the UAE) 0,03032 21.10.2026
JOD/AED (Central Bank of the UAE) 5,17983 21.10.2026
JPY/AED (Central Bank of the UAE) 0,02324 21.10.2026
KES/AED (Central Bank of the UAE) 0,02828 21.10.2026
KRW/AED (Central Bank of the UAE) 0,00277 21.10.2026
KWD/AED (Central Bank of the UAE) 11,9237 21.10.2026
KZT/AED (Central Bank of the UAE) 0,00819 21.10.2026
LBP/AED (Central Bank of the UAE) 0,00004 21.10.2026
LKR/AED (Central Bank of the UAE) 0,01107 21.10.2026
LYD/AED (Central Bank of the UAE) 0,57257 21.10.2026
MAD/AED (Central Bank of the UAE) 0,37536 21.10.2026
MKD/AED (Central Bank of the UAE) 0,06689 21.10.2026
MUR/AED (Central Bank of the UAE) 0,07766 21.10.2026
MXN/AED (Central Bank of the UAE) 0,19731 21.10.2026
MYR/AED (Central Bank of the UAE) 0,89995 21.10.2026
NGN/AED (Central Bank of the UAE) 0,00276 21.10.2026
NOK/AED (Central Bank of the UAE) 0,39155 21.10.2026
NPR/AED (Central Bank of the UAE) 0,0243 21.10.2026
NZD/AED (Central Bank of the UAE) 2,09104 21.10.2026
OMR/AED (Central Bank of the UAE) 9,53871 21.10.2026
PEN/AED (Central Bank of the UAE) 1,07229 21.10.2026
PHP/AED (Central Bank of the UAE) 0,05795 21.10.2026
PKR/AED (Central Bank of the UAE) 0,01327 21.10.2026
PLN/AED (Central Bank of the UAE) 0,94596 21.10.2026
QAR/AED (Central Bank of the UAE) 1,00755 21.10.2026
RON/AED (Central Bank of the UAE) 0,77228 21.10.2026
RSD/AED (Central Bank of the UAE) 0,0351 21.10.2026
RUB/AED (Central Bank of the UAE) 0,04483 21.10.2026
SAR/AED (Central Bank of the UAE) 0,97902 21.10.2026
SDG/AED (Central Bank of the UAE) 0,00612 21.10.2026
SEK/AED (Central Bank of the UAE) 0,37155 21.10.2026
SGD/AED (Central Bank of the UAE) 2,87431 21.10.2026
SYP/AED (Central Bank of the UAE) 0,0301 21.10.2026
THB/AED (Central Bank of the UAE) 0,10933 21.10.2026
TMT/AED (Central Bank of the UAE) 1,04929 21.10.2026
TND/AED (Central Bank of the UAE) 1,22617 21.10.2026
TRY/AED (Central Bank of the UAE) 0,07404 21.10.2026
TTD/AED (Central Bank of the UAE) 0,54116 21.10.2026
TWD/AED (Central Bank of the UAE) 0,11332 21.10.2026
TZS/AED (Central Bank of the UAE) 0,00139 21.10.2026
UGX/AED (Central Bank of the UAE) 0,00088 21.10.2026
UZS/AED (Central Bank of the UAE) 0,00031 21.10.2026
VND/AED (Central Bank of the UAE) 0,00014 21.10.2026
YER/AED (Central Bank of the UAE) 0,01556 21.10.2026
ZAR/AED (Central Bank of the UAE) 0,22397 21.10.2026
ZMW/AED (Central Bank of the UAE) 0,18296 21.10.2026
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