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ILS/AED (Central Bank of the UAE)

日
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以前的价值
在 2026-06-30
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1 000 000

债券

80 234

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(216745, 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 2026-07-01
EUR/AED (Central Bank of the UAE) 4,18566 2026-07-01
CNY/AED (Central Bank of the UAE) 0,54051 2026-07-01
ARS/AED (Central Bank of the UAE) 0,00247 2026-07-01
AUD/AED (Central Bank of the UAE) 2,53643 2026-07-01
AZN/AED (Central Bank of the UAE) 2,16029 2026-07-01
BDT/AED (Central Bank of the UAE) 0,02981 2026-07-01
BHD/AED (Central Bank of the UAE) 9,74138 2026-07-01
BND/AED (Central Bank of the UAE) 2,83503 2026-07-01
BRL/AED (Central Bank of the UAE) 0,70868 2026-07-01
BWP/AED (Central Bank of the UAE) 0,25799 2026-07-01
BYN/AED (Central Bank of the UAE) 1,26507 2026-07-01
CAD/AED (Central Bank of the UAE) 2,58518 2026-07-01
CHF/AED (Central Bank of the UAE) 4,53956 2026-07-01
CLP/AED (Central Bank of the UAE) 0,00395 2026-07-01
CNH/AED (Central Bank of the UAE) 0,5405 2026-07-01
COP/AED (Central Bank of the UAE) 0,00107 2026-07-01
CZK/AED (Central Bank of the UAE) 0,17267 2026-07-01
DKK/AED (Central Bank of the UAE) 0,56007 2026-07-01
DZD/AED (Central Bank of the UAE) 0,02755 2026-07-01
EGP/AED (Central Bank of the UAE) 0,07487 2026-07-01
ETB/AED (Central Bank of the UAE) 0,02314 2026-07-01
GBP/AED (Central Bank of the UAE) 4,87267 2026-07-01
HKD/AED (Central Bank of the UAE) 0,46821 2026-07-01
HUF/AED (Central Bank of the UAE) 0,01179 2026-07-01
IDR/AED (Central Bank of the UAE) 0,00021 2026-07-01
ILS/AED (Central Bank of the UAE) 1,23131 2026-07-01
INR/AED (Central Bank of the UAE) 0,03856 2026-07-01
IQD/AED (Central Bank of the UAE) 0,0028 2026-07-01
IRR/AED (Central Bank of the UAE) 0 2026-07-01
ISK/AED (Central Bank of the UAE) 0,02911 2026-07-01
JOD/AED (Central Bank of the UAE) 5,17983 2026-07-01
JPY/AED (Central Bank of the UAE) 0,02261 2026-07-01
KES/AED (Central Bank of the UAE) 0,02839 2026-07-01
KRW/AED (Central Bank of the UAE) 0,00236 2026-07-01
KWD/AED (Central Bank of the UAE) 11,92757 2026-07-01
KZT/AED (Central Bank of the UAE) 0,00767 2026-07-01
LBP/AED (Central Bank of the UAE) 0,00004 2026-07-01
LKR/AED (Central Bank of the UAE) 0,01092 2026-07-01
LYD/AED (Central Bank of the UAE) 0,57283 2026-07-01
MAD/AED (Central Bank of the UAE) 0,39092 2026-07-01
MKD/AED (Central Bank of the UAE) 0,06787 2026-07-01
MUR/AED (Central Bank of the UAE) 0,07789 2026-07-01
MXN/AED (Central Bank of the UAE) 0,20959 2026-07-01
MYR/AED (Central Bank of the UAE) 0,89704 2026-07-01
NGN/AED (Central Bank of the UAE) 0,00267 2026-07-01
NOK/AED (Central Bank of the UAE) 0,36977 2026-07-01
NZD/AED (Central Bank of the UAE) 2,08558 2026-07-01
OMR/AED (Central Bank of the UAE) 9,53921 2026-07-01
PEN/AED (Central Bank of the UAE) 1,07572 2026-07-01
PHP/AED (Central Bank of the UAE) 0,05962 2026-07-01
PKR/AED (Central Bank of the UAE) 0,01321 2026-07-01
PLN/AED (Central Bank of the UAE) 0,97494 2026-07-01
QAR/AED (Central Bank of the UAE) 1,00752 2026-07-01
RON/AED (Central Bank of the UAE) 0,80065 2026-07-01
RSD/AED (Central Bank of the UAE) 0,03566 2026-07-01
RUB/AED (Central Bank of the UAE) 0,04724 2026-07-01
SAR/AED (Central Bank of the UAE) 0,97798 2026-07-01
SDG/AED (Central Bank of the UAE) 0,00612 2026-07-01
SEK/AED (Central Bank of the UAE) 0,37739 2026-07-01
SGD/AED (Central Bank of the UAE) 2,83503 2026-07-01
SYP/AED (Central Bank of the UAE) 0,0318 2026-07-01
THB/AED (Central Bank of the UAE) 0,11022 2026-07-01
TMT/AED (Central Bank of the UAE) 1,04929 2026-07-01
TND/AED (Central Bank of the UAE) 1,24601 2026-07-01
TRY/AED (Central Bank of the UAE) 0,0787 2026-07-01
TTD/AED (Central Bank of the UAE) 0,54134 2026-07-01
TWD/AED (Central Bank of the UAE) 0,11535 2026-07-01
TZS/AED (Central Bank of the UAE) 0,0014 2026-07-01
UGX/AED (Central Bank of the UAE) 0,001 2026-07-01
UZS/AED (Central Bank of the UAE) 0,00031 2026-07-01
VND/AED (Central Bank of the UAE) 0,00014 2026-07-01
YER/AED (Central Bank of the UAE) 0,0154 2026-07-01
ZAR/AED (Central Bank of the UAE) 0,22419 2026-07-01
ZMW/AED (Central Bank of the UAE) 0,202 2026-07-01
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