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MKD/AED (Central Bank of the UAE)

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在 2026-09-09
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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(216681, 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 2026-09-10
EUR/AED (Central Bank of the UAE) 4,26489 2026-09-10
CNY/AED (Central Bank of the UAE) 0,54762 2026-09-10
ARS/AED (Central Bank of the UAE) 0,00242 2026-09-10
AUD/AED (Central Bank of the UAE) 2,63149 2026-09-10
AZN/AED (Central Bank of the UAE) 2,16029 2026-09-10
BDT/AED (Central Bank of the UAE) 0,02976 2026-09-10
BHD/AED (Central Bank of the UAE) 9,7406 2026-09-10
BND/AED (Central Bank of the UAE) 2,89858 2026-09-10
BRL/AED (Central Bank of the UAE) 0,71388 2026-09-10
BWP/AED (Central Bank of the UAE) 0,2724 2026-09-10
BYN/AED (Central Bank of the UAE) 1,21261 2026-09-10
CAD/AED (Central Bank of the UAE) 2,65738 2026-09-10
CHF/AED (Central Bank of the UAE) 4,52 2026-09-10
CLP/AED (Central Bank of the UAE) 0,00391 2026-09-10
CNH/AED (Central Bank of the UAE) 0,54717 2026-09-10
COP/AED (Central Bank of the UAE) 0,00118 2026-09-10
CZK/AED (Central Bank of the UAE) 0,17581 2026-09-10
DKK/AED (Central Bank of the UAE) 0,5705 2026-09-10
DZD/AED (Central Bank of the UAE) 0,02762 2026-09-10
EGP/AED (Central Bank of the UAE) 0,07156 2026-09-10
ETB/AED (Central Bank of the UAE) 0,02275 2026-09-10
GBP/AED (Central Bank of the UAE) 4,96418 2026-09-10
HKD/AED (Central Bank of the UAE) 0,46838 2026-09-10
HUF/AED (Central Bank of the UAE) 0,01168 2026-09-10
IDR/AED (Central Bank of the UAE) 0,00021 2026-09-10
ILS/AED (Central Bank of the UAE) 1,20901 2026-09-10
INR/AED (Central Bank of the UAE) 0,03848 2026-09-10
IQD/AED (Central Bank of the UAE) 0,0028 2026-09-10
IRR/AED (Central Bank of the UAE) 0 2026-09-10
ISK/AED (Central Bank of the UAE) 0,03047 2026-09-10
JOD/AED (Central Bank of the UAE) 5,17983 2026-09-10
JPY/AED (Central Bank of the UAE) 0,02385 2026-09-10
KES/AED (Central Bank of the UAE) 0,02838 2026-09-10
KRW/AED (Central Bank of the UAE) 0,00273 2026-09-10
KWD/AED (Central Bank of the UAE) 11,97619 2026-09-10
KZT/AED (Central Bank of the UAE) 0,00815 2026-09-10
LBP/AED (Central Bank of the UAE) 0,00004 2026-09-10
LKR/AED (Central Bank of the UAE) 0,01118 2026-09-10
LYD/AED (Central Bank of the UAE) 0,58061 2026-09-10
MAD/AED (Central Bank of the UAE) 0,39132 2026-09-10
MKD/AED (Central Bank of the UAE) 0,0695 2026-09-10
MUR/AED (Central Bank of the UAE) 0,07842 2026-09-10
MXN/AED (Central Bank of the UAE) 0,21601 2026-09-10
MYR/AED (Central Bank of the UAE) 0,90333 2026-09-10
NGN/AED (Central Bank of the UAE) 0,00277 2026-09-10
NOK/AED (Central Bank of the UAE) 0,39568 2026-09-10
NPR/AED (Central Bank of the UAE) 0,02405 2026-09-10
NZD/AED (Central Bank of the UAE) 2,13307 2026-09-10
OMR/AED (Central Bank of the UAE) 9,53871 2026-09-10
PEN/AED (Central Bank of the UAE) 1,09408 2026-09-10
PHP/AED (Central Bank of the UAE) 0,05865 2026-09-10
PKR/AED (Central Bank of the UAE) 0,01325 2026-09-10
PLN/AED (Central Bank of the UAE) 0,98644 2026-09-10
QAR/AED (Central Bank of the UAE) 1,00746 2026-09-10
RON/AED (Central Bank of the UAE) 0,81198 2026-09-10
RSD/AED (Central Bank of the UAE) 0,03638 2026-09-10
RUB/AED (Central Bank of the UAE) 0,04375 2026-09-10
SAR/AED (Central Bank of the UAE) 0,978 2026-09-10
SDG/AED (Central Bank of the UAE) 0,00612 2026-09-10
SEK/AED (Central Bank of the UAE) 0,38041 2026-09-10
SGD/AED (Central Bank of the UAE) 2,89881 2026-09-10
SYP/AED (Central Bank of the UAE) 0,0301 2026-09-10
THB/AED (Central Bank of the UAE) 0,11112 2026-09-10
TMT/AED (Central Bank of the UAE) 1,04929 2026-09-10
TND/AED (Central Bank of the UAE) 1,26594 2026-09-10
TRY/AED (Central Bank of the UAE) 0,07573 2026-09-10
TTD/AED (Central Bank of the UAE) 0,54105 2026-09-10
TWD/AED (Central Bank of the UAE) 0,11602 2026-09-10
TZS/AED (Central Bank of the UAE) 0,00139 2026-09-10
UGX/AED (Central Bank of the UAE) 0,00096 2026-09-10
UZS/AED (Central Bank of the UAE) 0,00031 2026-09-10
VND/AED (Central Bank of the UAE) 0,00014 2026-09-10
YER/AED (Central Bank of the UAE) 0,0155 2026-09-10
ZAR/AED (Central Bank of the UAE) 0,22695 2026-09-10
ZMW/AED (Central Bank of the UAE) 0,19053 2026-09-10
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