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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
  • 收益率曲线
  • 当前指数值

CLP/AED (Central Bank of the UAE)

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在 2026-10-02
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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(216633, 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 2026-10-05
EUR/AED (Central Bank of the UAE) 4,10932 2026-10-05
CNY/AED (Central Bank of the UAE) 0,54776 2026-10-05
ARS/AED (Central Bank of the UAE) 0,00241 2026-10-05
AUD/AED (Central Bank of the UAE) 2,55372 2026-10-05
AZN/AED (Central Bank of the UAE) 2,16029 2026-10-05
BDT/AED (Central Bank of the UAE) 0,02983 2026-10-05
BHD/AED (Central Bank of the UAE) 9,7406 2026-10-05
BND/AED (Central Bank of the UAE) 2,86802 2026-10-05
BRL/AED (Central Bank of the UAE) 0,73744 2026-10-05
BWP/AED (Central Bank of the UAE) 0,26565 2026-10-05
BYN/AED (Central Bank of the UAE) 1,20465 2026-10-05
CAD/AED (Central Bank of the UAE) 2,57557 2026-10-05
CHF/AED (Central Bank of the UAE) 4,41619 2026-10-05
CLP/AED (Central Bank of the UAE) 0,00377 2026-10-05
CNH/AED (Central Bank of the UAE) 0,54759 2026-10-05
COP/AED (Central Bank of the UAE) 0,00114 2026-10-05
CZK/AED (Central Bank of the UAE) 0,16797 2026-10-05
DKK/AED (Central Bank of the UAE) 0,54988 2026-10-05
DZD/AED (Central Bank of the UAE) 0,02732 2026-10-05
EGP/AED (Central Bank of the UAE) 0,07002 2026-10-05
ETB/AED (Central Bank of the UAE) 0,02277 2026-10-05
GBP/AED (Central Bank of the UAE) 4,8466 2026-10-05
HKD/AED (Central Bank of the UAE) 0,468 2026-10-05
HUF/AED (Central Bank of the UAE) 0,01118 2026-10-05
IDR/AED (Central Bank of the UAE) 0,00021 2026-10-05
ILS/AED (Central Bank of the UAE) 1,20229 2026-10-05
INR/AED (Central Bank of the UAE) 0,03814 2026-10-05
IQD/AED (Central Bank of the UAE) 0,0028 2026-10-05
IRR/AED (Central Bank of the UAE) 0 2026-10-05
ISK/AED (Central Bank of the UAE) 0,03 2026-10-05
JOD/AED (Central Bank of the UAE) 5,17983 2026-10-05
JPY/AED (Central Bank of the UAE) 0,02323 2026-10-05
KES/AED (Central Bank of the UAE) 0,02833 2026-10-05
KRW/AED (Central Bank of the UAE) 0,00273 2026-10-05
KWD/AED (Central Bank of the UAE) 11,9121 2026-10-05
KZT/AED (Central Bank of the UAE) 0,00805 2026-10-05
LBP/AED (Central Bank of the UAE) 0,00004 2026-10-05
LKR/AED (Central Bank of the UAE) 0,01111 2026-10-05
LYD/AED (Central Bank of the UAE) 0,57208 2026-10-05
MAD/AED (Central Bank of the UAE) 0,36772 2026-10-05
MKD/AED (Central Bank of the UAE) 0,06672 2026-10-05
MUR/AED (Central Bank of the UAE) 0,07723 2026-10-05
MXN/AED (Central Bank of the UAE) 0,20288 2026-10-05
MYR/AED (Central Bank of the UAE) 0,89858 2026-10-05
NGN/AED (Central Bank of the UAE) 0,00276 2026-10-05
NOK/AED (Central Bank of the UAE) 0,38215 2026-10-05
NPR/AED (Central Bank of the UAE) 0,02384 2026-10-05
NZD/AED (Central Bank of the UAE) 2,05236 2026-10-05
OMR/AED (Central Bank of the UAE) 9,53896 2026-10-05
PEN/AED (Central Bank of the UAE) 1,06567 2026-10-05
PHP/AED (Central Bank of the UAE) 0,0586 2026-10-05
PKR/AED (Central Bank of the UAE) 0,01326 2026-10-05
PLN/AED (Central Bank of the UAE) 0,93878 2026-10-05
QAR/AED (Central Bank of the UAE) 1,00799 2026-10-05
RON/AED (Central Bank of the UAE) 0,76985 2026-10-05
RSD/AED (Central Bank of the UAE) 0,03499 2026-10-05
RUB/AED (Central Bank of the UAE) 0,04305 2026-10-05
SAR/AED (Central Bank of the UAE) 0,97824 2026-10-05
SDG/AED (Central Bank of the UAE) 0,00612 2026-10-05
SEK/AED (Central Bank of the UAE) 0,36509 2026-10-05
SGD/AED (Central Bank of the UAE) 2,86802 2026-10-05
SYP/AED (Central Bank of the UAE) 0,0301 2026-10-05
THB/AED (Central Bank of the UAE) 0,10904 2026-10-05
TMT/AED (Central Bank of the UAE) 1,04929 2026-10-05
TND/AED (Central Bank of the UAE) 1,22197 2026-10-05
TRY/AED (Central Bank of the UAE) 0,07472 2026-10-05
TTD/AED (Central Bank of the UAE) 0,54177 2026-10-05
TWD/AED (Central Bank of the UAE) 0,11566 2026-10-05
TZS/AED (Central Bank of the UAE) 0,00139 2026-10-05
UGX/AED (Central Bank of the UAE) 0,00091 2026-10-05
UZS/AED (Central Bank of the UAE) 0,00031 2026-10-05
VND/AED (Central Bank of the UAE) 0,00014 2026-10-05
YER/AED (Central Bank of the UAE) 0,01554 2026-10-05
ZAR/AED (Central Bank of the UAE) 0,2204 2026-10-05
ZMW/AED (Central Bank of the UAE) 0,18619 2026-10-05
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