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LKR/AED (Central Bank of the UAE)

日
UTC+3
以前的价值
在 2026-07-13
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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(216677, 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 2026-07-14
EUR/AED (Central Bank of the UAE) 4,20628 2026-07-14
CNY/AED (Central Bank of the UAE) 0,54243 2026-07-14
ARS/AED (Central Bank of the UAE) 0,00249 2026-07-14
AUD/AED (Central Bank of the UAE) 2,56388 2026-07-14
AZN/AED (Central Bank of the UAE) 2,16029 2026-07-14
BDT/AED (Central Bank of the UAE) 0,02979 2026-07-14
BHD/AED (Central Bank of the UAE) 9,73931 2026-07-14
BND/AED (Central Bank of the UAE) 2,84756 2026-07-14
BRL/AED (Central Bank of the UAE) 0,72396 2026-07-14
BWP/AED (Central Bank of the UAE) 0,27097 2026-07-14
BYN/AED (Central Bank of the UAE) 1,27509 2026-07-14
CAD/AED (Central Bank of the UAE) 2,61035 2026-07-14
CHF/AED (Central Bank of the UAE) 4,54855 2026-07-14
CLP/AED (Central Bank of the UAE) 0,00398 2026-07-14
CNH/AED (Central Bank of the UAE) 0,54229 2026-07-14
COP/AED (Central Bank of the UAE) 0,00113 2026-07-14
CZK/AED (Central Bank of the UAE) 0,17335 2026-07-14
DKK/AED (Central Bank of the UAE) 0,56265 2026-07-14
DZD/AED (Central Bank of the UAE) 0,0276 2026-07-14
EGP/AED (Central Bank of the UAE) 0,07239 2026-07-14
ETB/AED (Central Bank of the UAE) 0,02306 2026-07-14
GBP/AED (Central Bank of the UAE) 4,92831 2026-07-14
HKD/AED (Central Bank of the UAE) 0,46858 2026-07-14
HUF/AED (Central Bank of the UAE) 0,01172 2026-07-14
IDR/AED (Central Bank of the UAE) 0,0002 2026-07-14
ILS/AED (Central Bank of the UAE) 1,22433 2026-07-14
INR/AED (Central Bank of the UAE) 0,03817 2026-07-14
IQD/AED (Central Bank of the UAE) 0,0028 2026-07-14
IRR/AED (Central Bank of the UAE) 0 2026-07-14
ISK/AED (Central Bank of the UAE) 0,02934 2026-07-14
JOD/AED (Central Bank of the UAE) 5,17983 2026-07-14
JPY/AED (Central Bank of the UAE) 0,02269 2026-07-14
KES/AED (Central Bank of the UAE) 0,02839 2026-07-14
KRW/AED (Central Bank of the UAE) 0,00247 2026-07-14
KWD/AED (Central Bank of the UAE) 11,93339 2026-07-14
KZT/AED (Central Bank of the UAE) 0,00782 2026-07-14
LBP/AED (Central Bank of the UAE) 0,00004 2026-07-14
LKR/AED (Central Bank of the UAE) 0,01092 2026-07-14
LYD/AED (Central Bank of the UAE) 0,5732 2026-07-14
MAD/AED (Central Bank of the UAE) 0,39405 2026-07-14
MKD/AED (Central Bank of the UAE) 0,06811 2026-07-14
MUR/AED (Central Bank of the UAE) 0,07763 2026-07-14
MXN/AED (Central Bank of the UAE) 0,21113 2026-07-14
MYR/AED (Central Bank of the UAE) 0,90056 2026-07-14
NGN/AED (Central Bank of the UAE) 0,00266 2026-07-14
NOK/AED (Central Bank of the UAE) 0,38027 2026-07-14
NZD/AED (Central Bank of the UAE) 2,13891 2026-07-14
OMR/AED (Central Bank of the UAE) 9,53847 2026-07-14
PEN/AED (Central Bank of the UAE) 1,0784 2026-07-14
PHP/AED (Central Bank of the UAE) 0,05968 2026-07-14
PKR/AED (Central Bank of the UAE) 0,01321 2026-07-14
PLN/AED (Central Bank of the UAE) 0,97223 2026-07-14
QAR/AED (Central Bank of the UAE) 1,00746 2026-07-14
RON/AED (Central Bank of the UAE) 0,80193 2026-07-14
RSD/AED (Central Bank of the UAE) 0,03585 2026-07-14
RUB/AED (Central Bank of the UAE) 0,04736 2026-07-14
SAR/AED (Central Bank of the UAE) 0,97777 2026-07-14
SDG/AED (Central Bank of the UAE) 0,00612 2026-07-14
SEK/AED (Central Bank of the UAE) 0,38199 2026-07-14
SGD/AED (Central Bank of the UAE) 2,84778 2026-07-14
SYP/AED (Central Bank of the UAE) 0,0301 2026-07-14
THB/AED (Central Bank of the UAE) 0,10989 2026-07-14
TMT/AED (Central Bank of the UAE) 1,04929 2026-07-14
TND/AED (Central Bank of the UAE) 1,24724 2026-07-14
TRY/AED (Central Bank of the UAE) 0,07816 2026-07-14
TTD/AED (Central Bank of the UAE) 0,54105 2026-07-14
TWD/AED (Central Bank of the UAE) 0,11436 2026-07-14
TZS/AED (Central Bank of the UAE) 0,00139 2026-07-14
UGX/AED (Central Bank of the UAE) 0,00099 2026-07-14
UZS/AED (Central Bank of the UAE) 0,0003 2026-07-14
VND/AED (Central Bank of the UAE) 0,00014 2026-07-14
YER/AED (Central Bank of the UAE) 0,01539 2026-07-14
ZAR/AED (Central Bank of the UAE) 0,22496 2026-07-14
ZMW/AED (Central Bank of the UAE) 0,2024 2026-07-14
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