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OMR/AED (Central Bank of the UAE)

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在 2026-09-23
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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(216693, 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 2026-09-24
EUR/AED (Central Bank of the UAE) 4,17614 2026-09-24
CNY/AED (Central Bank of the UAE) 0,54711 2026-09-24
ARS/AED (Central Bank of the UAE) 0,00242 2026-09-24
AUD/AED (Central Bank of the UAE) 2,581 2026-09-24
AZN/AED (Central Bank of the UAE) 2,16029 2026-09-24
BDT/AED (Central Bank of the UAE) 0,02985 2026-09-24
BHD/AED (Central Bank of the UAE) 9,74216 2026-09-24
BND/AED (Central Bank of the UAE) 2,86981 2026-09-24
BRL/AED (Central Bank of the UAE) 0,71039 2026-09-24
BWP/AED (Central Bank of the UAE) 0,26876 2026-09-24
BYN/AED (Central Bank of the UAE) 1,20993 2026-09-24
CAD/AED (Central Bank of the UAE) 2,59853 2026-09-24
CHF/AED (Central Bank of the UAE) 4,43646 2026-09-24
CLP/AED (Central Bank of the UAE) 0,00381 2026-09-24
CNH/AED (Central Bank of the UAE) 0,54693 2026-09-24
COP/AED (Central Bank of the UAE) 0,00111 2026-09-24
CZK/AED (Central Bank of the UAE) 0,1712 2026-09-24
DKK/AED (Central Bank of the UAE) 0,55868 2026-09-24
DZD/AED (Central Bank of the UAE) 0,02743 2026-09-24
EGP/AED (Central Bank of the UAE) 0,07106 2026-09-24
ETB/AED (Central Bank of the UAE) 0,02264 2026-09-24
GBP/AED (Central Bank of the UAE) 4,85413 2026-09-24
HKD/AED (Central Bank of the UAE) 0,46826 2026-09-24
HUF/AED (Central Bank of the UAE) 0,01144 2026-09-24
IDR/AED (Central Bank of the UAE) 0,00021 2026-09-24
ILS/AED (Central Bank of the UAE) 1,20917 2026-09-24
INR/AED (Central Bank of the UAE) 0,03827 2026-09-24
IQD/AED (Central Bank of the UAE) 0,0028 2026-09-24
IRR/AED (Central Bank of the UAE) 0 2026-09-24
ISK/AED (Central Bank of the UAE) 0,03027 2026-09-24
JOD/AED (Central Bank of the UAE) 5,17983 2026-09-24
JPY/AED (Central Bank of the UAE) 0,02314 2026-09-24
KES/AED (Central Bank of the UAE) 0,02837 2026-09-24
KRW/AED (Central Bank of the UAE) 0,00269 2026-09-24
KWD/AED (Central Bank of the UAE) 11,93533 2026-09-24
KZT/AED (Central Bank of the UAE) 0,00831 2026-09-24
LBP/AED (Central Bank of the UAE) 0,00004 2026-09-24
LKR/AED (Central Bank of the UAE) 0,01111 2026-09-24
LYD/AED (Central Bank of the UAE) 0,5744 2026-09-24
MAD/AED (Central Bank of the UAE) 0,38217 2026-09-24
MKD/AED (Central Bank of the UAE) 0,06787 2026-09-24
MUR/AED (Central Bank of the UAE) 0,0774 2026-09-24
MXN/AED (Central Bank of the UAE) 0,20907 2026-09-24
MYR/AED (Central Bank of the UAE) 0,89858 2026-09-24
NGN/AED (Central Bank of the UAE) 0,00277 2026-09-24
NOK/AED (Central Bank of the UAE) 0,38654 2026-09-24
NPR/AED (Central Bank of the UAE) 0,02392 2026-09-24
NZD/AED (Central Bank of the UAE) 2,08062 2026-09-24
OMR/AED (Central Bank of the UAE) 9,53871 2026-09-24
PEN/AED (Central Bank of the UAE) 1,08369 2026-09-24
PHP/AED (Central Bank of the UAE) 0,05853 2026-09-24
PKR/AED (Central Bank of the UAE) 0,01325 2026-09-24
PLN/AED (Central Bank of the UAE) 0,95499 2026-09-24
QAR/AED (Central Bank of the UAE) 1,00755 2026-09-24
RON/AED (Central Bank of the UAE) 0,79203 2026-09-24
RSD/AED (Central Bank of the UAE) 0,03554 2026-09-24
RUB/AED (Central Bank of the UAE) 0,04321 2026-09-24
SAR/AED (Central Bank of the UAE) 0,97811 2026-09-24
SDG/AED (Central Bank of the UAE) 0,00612 2026-09-24
SEK/AED (Central Bank of the UAE) 0,37079 2026-09-24
SGD/AED (Central Bank of the UAE) 2,86959 2026-09-24
SYP/AED (Central Bank of the UAE) 0,0301 2026-09-24
THB/AED (Central Bank of the UAE) 0,10979 2026-09-24
TMT/AED (Central Bank of the UAE) 1,04929 2026-09-24
TND/AED (Central Bank of the UAE) 1,24407 2026-09-24
TRY/AED (Central Bank of the UAE) 0,07517 2026-09-24
TTD/AED (Central Bank of the UAE) 0,53993 2026-09-24
TWD/AED (Central Bank of the UAE) 0,11552 2026-09-24
TZS/AED (Central Bank of the UAE) 0,00139 2026-09-24
UGX/AED (Central Bank of the UAE) 0,00094 2026-09-24
UZS/AED (Central Bank of the UAE) 0,00031 2026-09-24
VND/AED (Central Bank of the UAE) 0,00014 2026-09-24
YER/AED (Central Bank of the UAE) 0,01553 2026-09-24
ZAR/AED (Central Bank of the UAE) 0,22397 2026-09-24
ZMW/AED (Central Bank of the UAE) 0,18906 2026-09-24
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