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ILS/AED (Central Bank of the UAE)

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

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UTC+3

Valor anterior

en 13/10/2026

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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	14/10/2026
EUR/AED (Central Bank of the UAE)	4,08237	14/10/2026
CNY/AED (Central Bank of the UAE)	0,54872	14/10/2026
ARS/AED (Central Bank of the UAE)	0,00242	14/10/2026
AUD/AED (Central Bank of the UAE)	2,55461	14/10/2026
AZN/AED (Central Bank of the UAE)	2,16029	14/10/2026
BDT/AED (Central Bank of the UAE)	0,02975	14/10/2026
BHD/AED (Central Bank of the UAE)	9,7259	14/10/2026
BND/AED (Central Bank of the UAE)	2,85509	14/10/2026
BRL/AED (Central Bank of the UAE)	0,72775	14/10/2026
BWP/AED (Central Bank of the UAE)	0,26602	14/10/2026
BYN/AED (Central Bank of the UAE)	1,2155	14/10/2026
CAD/AED (Central Bank of the UAE)	2,56854	14/10/2026
CHF/AED (Central Bank of the UAE)	4,37985	14/10/2026
CLP/AED (Central Bank of the UAE)	0,00372	14/10/2026
CNH/AED (Central Bank of the UAE)	0,54815	14/10/2026
COP/AED (Central Bank of the UAE)	0,00115	14/10/2026
CZK/AED (Central Bank of the UAE)	0,16752	14/10/2026
DKK/AED (Central Bank of the UAE)	0,54611	14/10/2026
DZD/AED (Central Bank of the UAE)	0,02727	14/10/2026
EGP/AED (Central Bank of the UAE)	0,06912	14/10/2026
ETB/AED (Central Bank of the UAE)	0,02276	14/10/2026
GBP/AED (Central Bank of the UAE)	4,83558	14/10/2026
HKD/AED (Central Bank of the UAE)	0,46793	14/10/2026
HUF/AED (Central Bank of the UAE)	0,01121	14/10/2026
IDR/AED (Central Bank of the UAE)	0,00021	14/10/2026
ILS/AED (Central Bank of the UAE)	1,18717	14/10/2026
INR/AED (Central Bank of the UAE)	0,0386	14/10/2026
IQD/AED (Central Bank of the UAE)	0,00242	14/10/2026
IRR/AED (Central Bank of the UAE)	0	14/10/2026
ISK/AED (Central Bank of the UAE)	0,03009	14/10/2026
JOD/AED (Central Bank of the UAE)	5,17983	14/10/2026
JPY/AED (Central Bank of the UAE)	0,02311	14/10/2026
KES/AED (Central Bank of the UAE)	0,02832	14/10/2026
KRW/AED (Central Bank of the UAE)	0,00274	14/10/2026
KWD/AED (Central Bank of the UAE)	11,9179	14/10/2026
KZT/AED (Central Bank of the UAE)	0,00813	14/10/2026
LBP/AED (Central Bank of the UAE)	0,00004	14/10/2026
LKR/AED (Central Bank of the UAE)	0,01109	14/10/2026
LYD/AED (Central Bank of the UAE)	0,57185	14/10/2026
MAD/AED (Central Bank of the UAE)	0,37086	14/10/2026
MKD/AED (Central Bank of the UAE)	0,06671	14/10/2026
MUR/AED (Central Bank of the UAE)	0,07714	14/10/2026
MXN/AED (Central Bank of the UAE)	0,19764	14/10/2026
MYR/AED (Central Bank of the UAE)	0,89957	14/10/2026
NGN/AED (Central Bank of the UAE)	0,00276	14/10/2026
NOK/AED (Central Bank of the UAE)	0,38358	14/10/2026
NPR/AED (Central Bank of the UAE)	0,02412	14/10/2026
NZD/AED (Central Bank of the UAE)	2,04573	14/10/2026
OMR/AED (Central Bank of the UAE)	9,53871	14/10/2026
PEN/AED (Central Bank of the UAE)	1,06672	14/10/2026
PHP/AED (Central Bank of the UAE)	0,05838	14/10/2026
PKR/AED (Central Bank of the UAE)	0,01326	14/10/2026
PLN/AED (Central Bank of the UAE)	0,934	14/10/2026
QAR/AED (Central Bank of the UAE)	1,00749	14/10/2026
RON/AED (Central Bank of the UAE)	0,76437	14/10/2026
RSD/AED (Central Bank of the UAE)	0,03477	14/10/2026
RUB/AED (Central Bank of the UAE)	0,04377	14/10/2026
SAR/AED (Central Bank of the UAE)	0,97819	14/10/2026
SDG/AED (Central Bank of the UAE)	0,00612	14/10/2026
SEK/AED (Central Bank of the UAE)	0,36463	14/10/2026
SGD/AED (Central Bank of the UAE)	2,85509	14/10/2026
SYP/AED (Central Bank of the UAE)	0,0301	14/10/2026
THB/AED (Central Bank of the UAE)	0,10894	14/10/2026
TMT/AED (Central Bank of the UAE)	1,04929	14/10/2026
TND/AED (Central Bank of the UAE)	1,21715	14/10/2026
TRY/AED (Central Bank of the UAE)	0,07437	14/10/2026
TTD/AED (Central Bank of the UAE)	0,54105	14/10/2026
TWD/AED (Central Bank of the UAE)	0,11426	14/10/2026
TZS/AED (Central Bank of the UAE)	0,0014	14/10/2026
UGX/AED (Central Bank of the UAE)	0,00093	14/10/2026
UZS/AED (Central Bank of the UAE)	0,00031	14/10/2026
VND/AED (Central Bank of the UAE)	0,00014	14/10/2026
YER/AED (Central Bank of the UAE)	0,01556	14/10/2026
ZAR/AED (Central Bank of the UAE)	0,22078	14/10/2026
ZMW/AED (Central Bank of the UAE)	0,18427	14/10/2026