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Cbonds API
用指数和收益率曲线数据补充您的分析

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  • 指数成分
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  • 当前指数值

BHD/AED (Central Bank of the UAE)

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在 2026-10-06
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指数 描述

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.

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指数值可以通过 Cbonds Excel插件 使用公式获得。 CbondsIndexValue(216619, date)

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市场参与者行情

指数计算清单

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子群指数

指数 当前值 日期
USD/AED (Central Bank of the UAE) 3,6725 2026-10-07
EUR/AED (Central Bank of the UAE) 4,10886 2026-10-07
CNY/AED (Central Bank of the UAE) 0,54776 2026-10-07
ARS/AED (Central Bank of the UAE) 0,00241 2026-10-07
AUD/AED (Central Bank of the UAE) 2,55318 2026-10-07
AZN/AED (Central Bank of the UAE) 2,16029 2026-10-07
BDT/AED (Central Bank of the UAE) 0,02981 2026-10-07
BHD/AED (Central Bank of the UAE) 9,73802 2026-10-07
BND/AED (Central Bank of the UAE) 2,86892 2026-10-07
BRL/AED (Central Bank of the UAE) 0,73497 2026-10-07
BWP/AED (Central Bank of the UAE) 0,26602 2026-10-07
BYN/AED (Central Bank of the UAE) 1,19918 2026-10-07
CAD/AED (Central Bank of the UAE) 2,57611 2026-10-07
CHF/AED (Central Bank of the UAE) 4,40718 2026-10-07
CLP/AED (Central Bank of the UAE) 0,00374 2026-10-07
CNH/AED (Central Bank of the UAE) 0,54769 2026-10-07
COP/AED (Central Bank of the UAE) 0,00113 2026-10-07
CZK/AED (Central Bank of the UAE) 0,16816 2026-10-07
DKK/AED (Central Bank of the UAE) 0,5497 2026-10-07
DZD/AED (Central Bank of the UAE) 0,02729 2026-10-07
EGP/AED (Central Bank of the UAE) 0,07023 2026-10-07
ETB/AED (Central Bank of the UAE) 0,02274 2026-10-07
GBP/AED (Central Bank of the UAE) 4,851 2026-10-07
HKD/AED (Central Bank of the UAE) 0,46797 2026-10-07
HUF/AED (Central Bank of the UAE) 0,01122 2026-10-07
IDR/AED (Central Bank of the UAE) 0,00021 2026-10-07
ILS/AED (Central Bank of the UAE) 1,19509 2026-10-07
INR/AED (Central Bank of the UAE) 0,03797 2026-10-07
IQD/AED (Central Bank of the UAE) 0,0028 2026-10-07
IRR/AED (Central Bank of the UAE) 0 2026-10-07
ISK/AED (Central Bank of the UAE) 0,02995 2026-10-07
JOD/AED (Central Bank of the UAE) 5,17983 2026-10-07
JPY/AED (Central Bank of the UAE) 0,02322 2026-10-07
KES/AED (Central Bank of the UAE) 0,02829 2026-10-07
KRW/AED (Central Bank of the UAE) 0,00274 2026-10-07
KWD/AED (Central Bank of the UAE) 11,9179 2026-10-07
KZT/AED (Central Bank of the UAE) 0,00821 2026-10-07
LBP/AED (Central Bank of the UAE) 0,00004 2026-10-07
LKR/AED (Central Bank of the UAE) 0,0111 2026-10-07
LYD/AED (Central Bank of the UAE) 0,57275 2026-10-07
MAD/AED (Central Bank of the UAE) 0,36806 2026-10-07
MKD/AED (Central Bank of the UAE) 0,0667 2026-10-07
MUR/AED (Central Bank of the UAE) 0,07751 2026-10-07
MXN/AED (Central Bank of the UAE) 0,20348 2026-10-07
MYR/AED (Central Bank of the UAE) 0,89836 2026-10-07
NGN/AED (Central Bank of the UAE) 0,00276 2026-10-07
NOK/AED (Central Bank of the UAE) 0,38306 2026-10-07
NPR/AED (Central Bank of the UAE) 0,02372 2026-10-07
NZD/AED (Central Bank of the UAE) 2,05443 2026-10-07
OMR/AED (Central Bank of the UAE) 9,53896 2026-10-07
PEN/AED (Central Bank of the UAE) 1,06756 2026-10-07
PHP/AED (Central Bank of the UAE) 0,05851 2026-10-07
PKR/AED (Central Bank of the UAE) 0,01326 2026-10-07
PLN/AED (Central Bank of the UAE) 0,9377 2026-10-07
QAR/AED (Central Bank of the UAE) 1,00793 2026-10-07
RON/AED (Central Bank of the UAE) 0,76702 2026-10-07
RSD/AED (Central Bank of the UAE) 0,03498 2026-10-07
RUB/AED (Central Bank of the UAE) 0,04296 2026-10-07
SAR/AED (Central Bank of the UAE) 0,97824 2026-10-07
SDG/AED (Central Bank of the UAE) 0,00612 2026-10-07
SEK/AED (Central Bank of the UAE) 0,36612 2026-10-07
SGD/AED (Central Bank of the UAE) 2,86869 2026-10-07
SYP/AED (Central Bank of the UAE) 0,0301 2026-10-07
THB/AED (Central Bank of the UAE) 0,10898 2026-10-07
TMT/AED (Central Bank of the UAE) 1,04929 2026-10-07
TND/AED (Central Bank of the UAE) 1,22217 2026-10-07
TRY/AED (Central Bank of the UAE) 0,07472 2026-10-07
TTD/AED (Central Bank of the UAE) 0,54063 2026-10-07
TWD/AED (Central Bank of the UAE) 0,11524 2026-10-07
TZS/AED (Central Bank of the UAE) 0,00139 2026-10-07
UGX/AED (Central Bank of the UAE) 0,00091 2026-10-07
UZS/AED (Central Bank of the UAE) 0,00031 2026-10-07
VND/AED (Central Bank of the UAE) 0,00014 2026-10-07
YER/AED (Central Bank of the UAE) 0,01555 2026-10-07
ZAR/AED (Central Bank of the UAE) 0,22014 2026-10-07
ZMW/AED (Central Bank of the UAE) 0,18478 2026-10-07
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