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CHF/AED (Central Bank of the UAE)

日
UTC+3
以前的价值
在 2026-08-05
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1 000 000

债券

100 000

股票

175 910

ETF & Funds

8万

指数

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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(216631, 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 2026-08-06
EUR/AED (Central Bank of the UAE) 4,2388 2026-08-06
CNY/AED (Central Bank of the UAE) 0,54415 2026-08-06
ARS/AED (Central Bank of the UAE) 0,00246 2026-08-06
AUD/AED (Central Bank of the UAE) 2,58572 2026-08-06
AZN/AED (Central Bank of the UAE) 2,16029 2026-08-06
BDT/AED (Central Bank of the UAE) 0,02967 2026-08-06
BHD/AED (Central Bank of the UAE) 9,74009 2026-08-06
BND/AED (Central Bank of the UAE) 2,86377 2026-08-06
BRL/AED (Central Bank of the UAE) 0,72059 2026-08-06
BWP/AED (Central Bank of the UAE) 0,2715 2026-08-06
BYN/AED (Central Bank of the UAE) 1,2395 2026-08-06
CAD/AED (Central Bank of the UAE) 2,62059 2026-08-06
CHF/AED (Central Bank of the UAE) 4,53956 2026-08-06
CLP/AED (Central Bank of the UAE) 0,00402 2026-08-06
CNH/AED (Central Bank of the UAE) 0,54431 2026-08-06
COP/AED (Central Bank of the UAE) 0,00116 2026-08-06
CZK/AED (Central Bank of the UAE) 0,17495 2026-08-06
DKK/AED (Central Bank of the UAE) 0,56713 2026-08-06
DZD/AED (Central Bank of the UAE) 0,02762 2026-08-06
EGP/AED (Central Bank of the UAE) 0,07382 2026-08-06
ETB/AED (Central Bank of the UAE) 0,02289 2026-08-06
GBP/AED (Central Bank of the UAE) 4,95016 2026-08-06
HKD/AED (Central Bank of the UAE) 0,46815 2026-08-06
HUF/AED (Central Bank of the UAE) 0,01165 2026-08-06
IDR/AED (Central Bank of the UAE) 0,00021 2026-08-06
ILS/AED (Central Bank of the UAE) 1,21937 2026-08-06
INR/AED (Central Bank of the UAE) 0,03857 2026-08-06
IQD/AED (Central Bank of the UAE) 0,0028 2026-08-06
IRR/AED (Central Bank of the UAE) 0 2026-08-06
ISK/AED (Central Bank of the UAE) 0,02981 2026-08-06
JOD/AED (Central Bank of the UAE) 5,17983 2026-08-06
JPY/AED (Central Bank of the UAE) 0,02326 2026-08-06
KES/AED (Central Bank of the UAE) 0,02839 2026-08-06
KRW/AED (Central Bank of the UAE) 0,00258 2026-08-06
KWD/AED (Central Bank of the UAE) 11,95865 2026-08-06
KZT/AED (Central Bank of the UAE) 0,00784 2026-08-06
LBP/AED (Central Bank of the UAE) 0,00004 2026-08-06
LKR/AED (Central Bank of the UAE) 0,01095 2026-08-06
LYD/AED (Central Bank of the UAE) 0,57737 2026-08-06
MAD/AED (Central Bank of the UAE) 0,39401 2026-08-06
MKD/AED (Central Bank of the UAE) 0,06888 2026-08-06
MUR/AED (Central Bank of the UAE) 0,07824 2026-08-06
MXN/AED (Central Bank of the UAE) 0,2133 2026-08-06
MYR/AED (Central Bank of the UAE) 0,89803 2026-08-06
NGN/AED (Central Bank of the UAE) 0,00269 2026-08-06
NOK/AED (Central Bank of the UAE) 0,38468 2026-08-06
NPR/AED (Central Bank of the UAE) 0,0241 2026-08-06
NZD/AED (Central Bank of the UAE) 2,16017 2026-08-06
OMR/AED (Central Bank of the UAE) 9,53847 2026-08-06
PEN/AED (Central Bank of the UAE) 1,0867 2026-08-06
PHP/AED (Central Bank of the UAE) 0,06048 2026-08-06
PKR/AED (Central Bank of the UAE) 0,01323 2026-08-06
PLN/AED (Central Bank of the UAE) 0,98588 2026-08-06
QAR/AED (Central Bank of the UAE) 1,00732 2026-08-06
RON/AED (Central Bank of the UAE) 0,80654 2026-08-06
RSD/AED (Central Bank of the UAE) 0,03612 2026-08-06
RUB/AED (Central Bank of the UAE) 0,0451 2026-08-06
SAR/AED (Central Bank of the UAE) 0,97816 2026-08-06
SDG/AED (Central Bank of the UAE) 0,00612 2026-08-06
SEK/AED (Central Bank of the UAE) 0,38744 2026-08-06
SGD/AED (Central Bank of the UAE) 2,86377 2026-08-06
SYP/AED (Central Bank of the UAE) 0,0301 2026-08-06
THB/AED (Central Bank of the UAE) 0,11109 2026-08-06
TMT/AED (Central Bank of the UAE) 1,04929 2026-08-06
TND/AED (Central Bank of the UAE) 1,25878 2026-08-06
TRY/AED (Central Bank of the UAE) 0,07716 2026-08-06
TTD/AED (Central Bank of the UAE) 0,54182 2026-08-06
TWD/AED (Central Bank of the UAE) 0,11399 2026-08-06
TZS/AED (Central Bank of the UAE) 0,00138 2026-08-06
UGX/AED (Central Bank of the UAE) 0,00099 2026-08-06
UZS/AED (Central Bank of the UAE) 0,00031 2026-08-06
VND/AED (Central Bank of the UAE) 0,00014 2026-08-06
YER/AED (Central Bank of the UAE) 0,01546 2026-08-06
ZAR/AED (Central Bank of the UAE) 0,2251 2026-08-06
ZMW/AED (Central Bank of the UAE) 0,19278 2026-08-06
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