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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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CNY/AED (Central Bank of the UAE)

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在 2026-10-08
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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(216637, date)

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市场参与者行情

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子群指数

指数 当前值 日期
USD/AED (Central Bank of the UAE) 3,6725 2026-10-09
EUR/AED (Central Bank of the UAE) 4,11024 2026-10-09
CNY/AED (Central Bank of the UAE) 0,54877 2026-10-09
ARS/AED (Central Bank of the UAE) 0,00242 2026-10-09
AUD/AED (Central Bank of the UAE) 2,56191 2026-10-09
AZN/AED (Central Bank of the UAE) 2,16029 2026-10-09
BDT/AED (Central Bank of the UAE) 0,02979 2026-10-09
BHD/AED (Central Bank of the UAE) 9,72461 2026-10-09
BND/AED (Central Bank of the UAE) 2,86735 2026-10-09
BRL/AED (Central Bank of the UAE) 0,73565 2026-10-09
BWP/AED (Central Bank of the UAE) 0,26712 2026-10-09
BYN/AED (Central Bank of the UAE) 1,20552 2026-10-09
CAD/AED (Central Bank of the UAE) 2,57214 2026-10-09
CHF/AED (Central Bank of the UAE) 4,41725 2026-10-09
CLP/AED (Central Bank of the UAE) 0,00376 2026-10-09
CNH/AED (Central Bank of the UAE) 0,54871 2026-10-09
COP/AED (Central Bank of the UAE) 0,00115 2026-10-09
CZK/AED (Central Bank of the UAE) 0,16866 2026-10-09
DKK/AED (Central Bank of the UAE) 0,54986 2026-10-09
DZD/AED (Central Bank of the UAE) 0,02727 2026-10-09
EGP/AED (Central Bank of the UAE) 0,07013 2026-10-09
ETB/AED (Central Bank of the UAE) 0,02274 2026-10-09
GBP/AED (Central Bank of the UAE) 4,8578 2026-10-09
HKD/AED (Central Bank of the UAE) 0,46795 2026-10-09
HUF/AED (Central Bank of the UAE) 0,01124 2026-10-09
IDR/AED (Central Bank of the UAE) 0,00021 2026-10-09
ILS/AED (Central Bank of the UAE) 1,19805 2026-10-09
INR/AED (Central Bank of the UAE) 0,03797 2026-10-09
IQD/AED (Central Bank of the UAE) 0,00242 2026-10-09
IRR/AED (Central Bank of the UAE) 0 2026-10-09
ISK/AED (Central Bank of the UAE) 0,03009 2026-10-09
JOD/AED (Central Bank of the UAE) 5,17983 2026-10-09
JPY/AED (Central Bank of the UAE) 0,02319 2026-10-09
KES/AED (Central Bank of the UAE) 0,02832 2026-10-09
KRW/AED (Central Bank of the UAE) 0,00274 2026-10-09
KWD/AED (Central Bank of the UAE) 11,9179 2026-10-09
KZT/AED (Central Bank of the UAE) 0,0081 2026-10-09
LBP/AED (Central Bank of the UAE) 0,00004 2026-10-09
LKR/AED (Central Bank of the UAE) 0,0111 2026-10-09
LYD/AED (Central Bank of the UAE) 0,57169 2026-10-09
MAD/AED (Central Bank of the UAE) 0,37381 2026-10-09
MKD/AED (Central Bank of the UAE) 0,06674 2026-10-09
MUR/AED (Central Bank of the UAE) 0,07738 2026-10-09
MXN/AED (Central Bank of the UAE) 0,20111 2026-10-09
MYR/AED (Central Bank of the UAE) 0,89902 2026-10-09
NGN/AED (Central Bank of the UAE) 0,00276 2026-10-09
NOK/AED (Central Bank of the UAE) 0,38334 2026-10-09
NPR/AED (Central Bank of the UAE) 0,02373 2026-10-09
NZD/AED (Central Bank of the UAE) 2,05788 2026-10-09
OMR/AED (Central Bank of the UAE) 9,53871 2026-10-09
PEN/AED (Central Bank of the UAE) 1,06619 2026-10-09
PHP/AED (Central Bank of the UAE) 0,05846 2026-10-09
PKR/AED (Central Bank of the UAE) 0,01326 2026-10-09
PLN/AED (Central Bank of the UAE) 0,93648 2026-10-09
QAR/AED (Central Bank of the UAE) 1,00838 2026-10-09
RON/AED (Central Bank of the UAE) 0,76953 2026-10-09
RSD/AED (Central Bank of the UAE) 0,03501 2026-10-09
RUB/AED (Central Bank of the UAE) 0,04333 2026-10-09
SAR/AED (Central Bank of the UAE) 0,97782 2026-10-09
SDG/AED (Central Bank of the UAE) 0,00612 2026-10-09
SEK/AED (Central Bank of the UAE) 0,36695 2026-10-09
SGD/AED (Central Bank of the UAE) 2,86623 2026-10-09
SYP/AED (Central Bank of the UAE) 0,0301 2026-10-09
THB/AED (Central Bank of the UAE) 0,1095 2026-10-09
TMT/AED (Central Bank of the UAE) 1,04929 2026-10-09
TND/AED (Central Bank of the UAE) 1,22258 2026-10-09
TRY/AED (Central Bank of the UAE) 0,07443 2026-10-09
TTD/AED (Central Bank of the UAE) 0,54003 2026-10-09
TWD/AED (Central Bank of the UAE) 0,11495 2026-10-09
TZS/AED (Central Bank of the UAE) 0,00139 2026-10-09
UGX/AED (Central Bank of the UAE) 0,00091 2026-10-09
UZS/AED (Central Bank of the UAE) 0,00031 2026-10-09
VND/AED (Central Bank of the UAE) 0,00014 2026-10-09
YER/AED (Central Bank of the UAE) 0,01555 2026-10-09
ZAR/AED (Central Bank of the UAE) 0,22198 2026-10-09
ZMW/AED (Central Bank of the UAE) 0,18478 2026-10-09
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指数列表的组成

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指数

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