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LKR/AED (Central Bank of the UAE)

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在 2026-09-17
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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(216677, date)

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子群指数

指数 当前值 日期
USD/AED (Central Bank of the UAE) 3,6725 2026-09-18
EUR/AED (Central Bank of the UAE) 4,20917 2026-09-18
CNY/AED (Central Bank of the UAE) 0,54832 2026-09-18
ARS/AED (Central Bank of the UAE) 0,00243 2026-09-18
AUD/AED (Central Bank of the UAE) 2,61091 2026-09-18
AZN/AED (Central Bank of the UAE) 2,16029 2026-09-18
BDT/AED (Central Bank of the UAE) 0,02991 2026-09-18
BHD/AED (Central Bank of the UAE) 9,74138 2026-09-18
BND/AED (Central Bank of the UAE) 2,87228 2026-09-18
BRL/AED (Central Bank of the UAE) 0,71219 2026-09-18
BWP/AED (Central Bank of the UAE) 0,27023 2026-09-18
BYN/AED (Central Bank of the UAE) 1,21157 2026-09-18
CAD/AED (Central Bank of the UAE) 2,62134 2026-09-18
CHF/AED (Central Bank of the UAE) 4,45044 2026-09-18
CLP/AED (Central Bank of the UAE) 0,00382 2026-09-18
CNH/AED (Central Bank of the UAE) 0,54812 2026-09-18
COP/AED (Central Bank of the UAE) 0,00115 2026-09-18
CZK/AED (Central Bank of the UAE) 0,17287 2026-09-18
DKK/AED (Central Bank of the UAE) 0,56309 2026-09-18
DZD/AED (Central Bank of the UAE) 0,02748 2026-09-18
EGP/AED (Central Bank of the UAE) 0,07045 2026-09-18
ETB/AED (Central Bank of the UAE) 0,02277 2026-09-18
GBP/AED (Central Bank of the UAE) 4,90003 2026-09-18
HKD/AED (Central Bank of the UAE) 0,46811 2026-09-18
HUF/AED (Central Bank of the UAE) 0,01153 2026-09-18
IDR/AED (Central Bank of the UAE) 0,00021 2026-09-18
ILS/AED (Central Bank of the UAE) 1,20695 2026-09-18
INR/AED (Central Bank of the UAE) 0,0383 2026-09-18
IQD/AED (Central Bank of the UAE) 0,0028 2026-09-18
IRR/AED (Central Bank of the UAE) 0 2026-09-18
ISK/AED (Central Bank of the UAE) 0,0302 2026-09-18
JOD/AED (Central Bank of the UAE) 5,17983 2026-09-18
JPY/AED (Central Bank of the UAE) 0,02326 2026-09-18
KES/AED (Central Bank of the UAE) 0,02836 2026-09-18
KRW/AED (Central Bank of the UAE) 0,00264 2026-09-18
KWD/AED (Central Bank of the UAE) 11,94892 2026-09-18
KZT/AED (Central Bank of the UAE) 0,0082 2026-09-18
LBP/AED (Central Bank of the UAE) 0,00004 2026-09-18
LKR/AED (Central Bank of the UAE) 0,0111 2026-09-18
LYD/AED (Central Bank of the UAE) 0,5782 2026-09-18
MAD/AED (Central Bank of the UAE) 0,38569 2026-09-18
MKD/AED (Central Bank of the UAE) 0,0684 2026-09-18
MUR/AED (Central Bank of the UAE) 0,0772 2026-09-18
MXN/AED (Central Bank of the UAE) 0,21354 2026-09-18
MYR/AED (Central Bank of the UAE) 0,90001 2026-09-18
NGN/AED (Central Bank of the UAE) 0,00276 2026-09-18
NOK/AED (Central Bank of the UAE) 0,3894 2026-09-18
NPR/AED (Central Bank of the UAE) 0,02394 2026-09-18
NZD/AED (Central Bank of the UAE) 2,09701 2026-09-18
OMR/AED (Central Bank of the UAE) 9,53871 2026-09-18
PEN/AED (Central Bank of the UAE) 1,09369 2026-09-18
PHP/AED (Central Bank of the UAE) 0,05839 2026-09-18
PKR/AED (Central Bank of the UAE) 0,01325 2026-09-18
PLN/AED (Central Bank of the UAE) 0,96467 2026-09-18
QAR/AED (Central Bank of the UAE) 1,00727 2026-09-18
RON/AED (Central Bank of the UAE) 0,79966 2026-09-18
RSD/AED (Central Bank of the UAE) 0,03586 2026-09-18
RUB/AED (Central Bank of the UAE) 0,04359 2026-09-18
SAR/AED (Central Bank of the UAE) 0,97764 2026-09-18
SDG/AED (Central Bank of the UAE) 0,00612 2026-09-18
SEK/AED (Central Bank of the UAE) 0,37254 2026-09-18
SGD/AED (Central Bank of the UAE) 2,87273 2026-09-18
SYP/AED (Central Bank of the UAE) 0,0301 2026-09-18
THB/AED (Central Bank of the UAE) 0,11002 2026-09-18
TMT/AED (Central Bank of the UAE) 1,04929 2026-09-18
TND/AED (Central Bank of the UAE) 1,25299 2026-09-18
TRY/AED (Central Bank of the UAE) 0,07528 2026-09-18
TTD/AED (Central Bank of the UAE) 0,54049 2026-09-18
TWD/AED (Central Bank of the UAE) 0,11537 2026-09-18
TZS/AED (Central Bank of the UAE) 0,00139 2026-09-18
UGX/AED (Central Bank of the UAE) 0,00093 2026-09-18
UZS/AED (Central Bank of the UAE) 0,00031 2026-09-18
VND/AED (Central Bank of the UAE) 0,00014 2026-09-18
YER/AED (Central Bank of the UAE) 0,01553 2026-09-18
ZAR/AED (Central Bank of the UAE) 0,22533 2026-09-18
ZMW/AED (Central Bank of the UAE) 0,18761 2026-09-18
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