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BWP/AED (Central Bank of the UAE)

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

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Valor anterior

en 28/09/2026

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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	29/09/2026
EUR/AED (Central Bank of the UAE)	4,16525	29/09/2026
CNY/AED (Central Bank of the UAE)	0,54786	29/09/2026
ARS/AED (Central Bank of the UAE)	0,00241	29/09/2026
AUD/AED (Central Bank of the UAE)	2,568	29/09/2026
AZN/AED (Central Bank of the UAE)	2,16029	29/09/2026
BDT/AED (Central Bank of the UAE)	0,02987	29/09/2026
BHD/AED (Central Bank of the UAE)	9,74138	29/09/2026
BND/AED (Central Bank of the UAE)	2,87273	29/09/2026
BRL/AED (Central Bank of the UAE)	0,70448	29/09/2026
BWP/AED (Central Bank of the UAE)	0,26839	29/09/2026
BYN/AED (Central Bank of the UAE)	1,21832	29/09/2026
CAD/AED (Central Bank of the UAE)	2,58827	29/09/2026
CHF/AED (Central Bank of the UAE)	4,40506	29/09/2026
CLP/AED (Central Bank of the UAE)	0,00379	29/09/2026
CNH/AED (Central Bank of the UAE)	0,54751	29/09/2026
COP/AED (Central Bank of the UAE)	0,0011	29/09/2026
CZK/AED (Central Bank of the UAE)	0,17062	29/09/2026
DKK/AED (Central Bank of the UAE)	0,55719	29/09/2026
DZD/AED (Central Bank of the UAE)	0,02746	29/09/2026
EGP/AED (Central Bank of the UAE)	0,07052	29/09/2026
ETB/AED (Central Bank of the UAE)	0,02264	29/09/2026
GBP/AED (Central Bank of the UAE)	4,8578	29/09/2026
HKD/AED (Central Bank of the UAE)	0,46808	29/09/2026
HUF/AED (Central Bank of the UAE)	0,01136	29/09/2026
IDR/AED (Central Bank of the UAE)	0,0002	29/09/2026
ILS/AED (Central Bank of the UAE)	1,19844	29/09/2026
INR/AED (Central Bank of the UAE)	0,03826	29/09/2026
IQD/AED (Central Bank of the UAE)	0,0028	29/09/2026
IRR/AED (Central Bank of the UAE)	0	29/09/2026
ISK/AED (Central Bank of the UAE)	0,03044	29/09/2026
JOD/AED (Central Bank of the UAE)	5,17983	29/09/2026
JPY/AED (Central Bank of the UAE)	0,02333	29/09/2026
KES/AED (Central Bank of the UAE)	0,02832	29/09/2026
KRW/AED (Central Bank of the UAE)	0,00271	29/09/2026
KWD/AED (Central Bank of the UAE)	11,93533	29/09/2026
KZT/AED (Central Bank of the UAE)	0,00836	29/09/2026
LBP/AED (Central Bank of the UAE)	0,00004	29/09/2026
LKR/AED (Central Bank of the UAE)	0,0111	29/09/2026
LYD/AED (Central Bank of the UAE)	0,5743	29/09/2026
MAD/AED (Central Bank of the UAE)	0,37952	29/09/2026
MKD/AED (Central Bank of the UAE)	0,06778	29/09/2026
MUR/AED (Central Bank of the UAE)	0,07714	29/09/2026
MXN/AED (Central Bank of the UAE)	0,20437	29/09/2026
MYR/AED (Central Bank of the UAE)	0,8999	29/09/2026
NGN/AED (Central Bank of the UAE)	0,00277	29/09/2026
NOK/AED (Central Bank of the UAE)	0,38298	29/09/2026
NPR/AED (Central Bank of the UAE)	0,02391	29/09/2026
NZD/AED (Central Bank of the UAE)	2,07322	29/09/2026
OMR/AED (Central Bank of the UAE)	9,53871	29/09/2026
PEN/AED (Central Bank of the UAE)	1,06955	29/09/2026
PHP/AED (Central Bank of the UAE)	0,05871	29/09/2026
PKR/AED (Central Bank of the UAE)	0,01326	29/09/2026
PLN/AED (Central Bank of the UAE)	0,95298	29/09/2026
QAR/AED (Central Bank of the UAE)	1,00755	29/09/2026
RON/AED (Central Bank of the UAE)	0,78921	29/09/2026
RSD/AED (Central Bank of the UAE)	0,03543	29/09/2026
RUB/AED (Central Bank of the UAE)	0,04372	29/09/2026
SAR/AED (Central Bank of the UAE)	0,97806	29/09/2026
SDG/AED (Central Bank of the UAE)	0,00612	29/09/2026
SEK/AED (Central Bank of the UAE)	0,36775	29/09/2026
SGD/AED (Central Bank of the UAE)	2,87273	29/09/2026
SYP/AED (Central Bank of the UAE)	0,0301	29/09/2026
THB/AED (Central Bank of the UAE)	0,10943	29/09/2026
TMT/AED (Central Bank of the UAE)	1,04929	29/09/2026
TND/AED (Central Bank of the UAE)	1,23321	29/09/2026
TRY/AED (Central Bank of the UAE)	0,07502	29/09/2026
TTD/AED (Central Bank of the UAE)	0,54136	29/09/2026
TWD/AED (Central Bank of the UAE)	0,11544	29/09/2026
TZS/AED (Central Bank of the UAE)	0,00139	29/09/2026
UGX/AED (Central Bank of the UAE)	0,00094	29/09/2026
UZS/AED (Central Bank of the UAE)	0,00031	29/09/2026
VND/AED (Central Bank of the UAE)	0,00014	29/09/2026
YER/AED (Central Bank of the UAE)	0,01552	29/09/2026
ZAR/AED (Central Bank of the UAE)	0,22345	29/09/2026
ZMW/AED (Central Bank of the UAE)	0,18761	29/09/2026