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BHD/AED (Central Bank of the UAE)

Name: BHD/AED (Central Bank of the UAE)
Creator: Cbonds
License: https://creativecommons.org/licenses/by/4.0/

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en 22/09/2026

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Descripción del índice

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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Índices del subgrupo

Índice	Último valor	Fecha
USD/AED (Central Bank of the UAE)	3,6725	23/09/2026
EUR/AED (Central Bank of the UAE)	4,18662	23/09/2026
CNY/AED (Central Bank of the UAE)	0,54729	23/09/2026
ARS/AED (Central Bank of the UAE)	0,00243	23/09/2026
AUD/AED (Central Bank of the UAE)	2,58645	23/09/2026
AZN/AED (Central Bank of the UAE)	2,16029	23/09/2026
BDT/AED (Central Bank of the UAE)	0,02987	23/09/2026
BHD/AED (Central Bank of the UAE)	9,74112	23/09/2026
BND/AED (Central Bank of the UAE)	2,86981	23/09/2026
BRL/AED (Central Bank of the UAE)	0,71443	23/09/2026
BWP/AED (Central Bank of the UAE)	0,26987	23/09/2026
BYN/AED (Central Bank of the UAE)	1,21121	23/09/2026
CAD/AED (Central Bank of the UAE)	2,60535	23/09/2026
CHF/AED (Central Bank of the UAE)	4,45476	23/09/2026
CLP/AED (Central Bank of the UAE)	0,00382	23/09/2026
CNH/AED (Central Bank of the UAE)	0,54724	23/09/2026
COP/AED (Central Bank of the UAE)	0,00113	23/09/2026
CZK/AED (Central Bank of the UAE)	0,17152	23/09/2026
DKK/AED (Central Bank of the UAE)	0,56001	23/09/2026
DZD/AED (Central Bank of the UAE)	0,02748	23/09/2026
EGP/AED (Central Bank of the UAE)	0,07152	23/09/2026
ETB/AED (Central Bank of the UAE)	0,02264	23/09/2026
GBP/AED (Central Bank of the UAE)	4,87176	23/09/2026
HKD/AED (Central Bank of the UAE)	0,46822	23/09/2026
HUF/AED (Central Bank of the UAE)	0,01148	23/09/2026
IDR/AED (Central Bank of the UAE)	0,00021	23/09/2026
ILS/AED (Central Bank of the UAE)	1,21325	23/09/2026
INR/AED (Central Bank of the UAE)	0,03836	23/09/2026
IQD/AED (Central Bank of the UAE)	0,0028	23/09/2026
IRR/AED (Central Bank of the UAE)	0	23/09/2026
ISK/AED (Central Bank of the UAE)	0,03033	23/09/2026
JOD/AED (Central Bank of the UAE)	5,17983	23/09/2026
JPY/AED (Central Bank of the UAE)	0,02322	23/09/2026
KES/AED (Central Bank of the UAE)	0,02838	23/09/2026
KRW/AED (Central Bank of the UAE)	0,00269	23/09/2026
KWD/AED (Central Bank of the UAE)	11,94309	23/09/2026
KZT/AED (Central Bank of the UAE)	0,00825	23/09/2026
LBP/AED (Central Bank of the UAE)	0,00004	23/09/2026
LKR/AED (Central Bank of the UAE)	0,01114	23/09/2026
LYD/AED (Central Bank of the UAE)	0,57541	23/09/2026
MAD/AED (Central Bank of the UAE)	0,38279	23/09/2026
MKD/AED (Central Bank of the UAE)	0,06802	23/09/2026
MUR/AED (Central Bank of the UAE)	0,0767	23/09/2026
MXN/AED (Central Bank of the UAE)	0,21024	23/09/2026
MYR/AED (Central Bank of the UAE)	0,90012	23/09/2026
NGN/AED (Central Bank of the UAE)	0,00277	23/09/2026
NOK/AED (Central Bank of the UAE)	0,3876	23/09/2026
NPR/AED (Central Bank of the UAE)	0,02397	23/09/2026
NZD/AED (Central Bank of the UAE)	2,08416	23/09/2026
OMR/AED (Central Bank of the UAE)	9,53871	23/09/2026
PEN/AED (Central Bank of the UAE)	1,0867	23/09/2026
PHP/AED (Central Bank of the UAE)	0,0586	23/09/2026
PKR/AED (Central Bank of the UAE)	0,01325	23/09/2026
PLN/AED (Central Bank of the UAE)	0,95611	23/09/2026
QAR/AED (Central Bank of the UAE)	1,00755	23/09/2026
RON/AED (Central Bank of the UAE)	0,7932	23/09/2026
RSD/AED (Central Bank of the UAE)	0,03566	23/09/2026
RUB/AED (Central Bank of the UAE)	0,04344	23/09/2026
SAR/AED (Central Bank of the UAE)	0,978	23/09/2026
SDG/AED (Central Bank of the UAE)	0,00612	23/09/2026
SEK/AED (Central Bank of the UAE)	0,37098	23/09/2026
SGD/AED (Central Bank of the UAE)	2,87071	23/09/2026
SYP/AED (Central Bank of the UAE)	0,0301	23/09/2026
THB/AED (Central Bank of the UAE)	0,10996	23/09/2026
TMT/AED (Central Bank of the UAE)	1,04929	23/09/2026
TND/AED (Central Bank of the UAE)	1,24618	23/09/2026
TRY/AED (Central Bank of the UAE)	0,0752	23/09/2026
TTD/AED (Central Bank of the UAE)	0,53993	23/09/2026
TWD/AED (Central Bank of the UAE)	0,11563	23/09/2026
TZS/AED (Central Bank of the UAE)	0,00139	23/09/2026
UGX/AED (Central Bank of the UAE)	0,00094	23/09/2026
UZS/AED (Central Bank of the UAE)	0,00031	23/09/2026
VND/AED (Central Bank of the UAE)	0,00014	23/09/2026
YER/AED (Central Bank of the UAE)	0,01553	23/09/2026
ZAR/AED (Central Bank of the UAE)	0,22429	23/09/2026
ZMW/AED (Central Bank of the UAE)	0,18882	23/09/2026