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TMT/AED (Central Bank of the UAE)

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

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en 06/10/2026

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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	07/10/2026
EUR/AED (Central Bank of the UAE)	4,10886	07/10/2026
CNY/AED (Central Bank of the UAE)	0,54776	07/10/2026
ARS/AED (Central Bank of the UAE)	0,00241	07/10/2026
AUD/AED (Central Bank of the UAE)	2,55318	07/10/2026
AZN/AED (Central Bank of the UAE)	2,16029	07/10/2026
BDT/AED (Central Bank of the UAE)	0,02981	07/10/2026
BHD/AED (Central Bank of the UAE)	9,73802	07/10/2026
BND/AED (Central Bank of the UAE)	2,86892	07/10/2026
BRL/AED (Central Bank of the UAE)	0,73497	07/10/2026
BWP/AED (Central Bank of the UAE)	0,26602	07/10/2026
BYN/AED (Central Bank of the UAE)	1,19918	07/10/2026
CAD/AED (Central Bank of the UAE)	2,57611	07/10/2026
CHF/AED (Central Bank of the UAE)	4,40718	07/10/2026
CLP/AED (Central Bank of the UAE)	0,00374	07/10/2026
CNH/AED (Central Bank of the UAE)	0,54769	07/10/2026
COP/AED (Central Bank of the UAE)	0,00113	07/10/2026
CZK/AED (Central Bank of the UAE)	0,16816	07/10/2026
DKK/AED (Central Bank of the UAE)	0,5497	07/10/2026
DZD/AED (Central Bank of the UAE)	0,02729	07/10/2026
EGP/AED (Central Bank of the UAE)	0,07023	07/10/2026
ETB/AED (Central Bank of the UAE)	0,02274	07/10/2026
GBP/AED (Central Bank of the UAE)	4,851	07/10/2026
HKD/AED (Central Bank of the UAE)	0,46797	07/10/2026
HUF/AED (Central Bank of the UAE)	0,01122	07/10/2026
IDR/AED (Central Bank of the UAE)	0,00021	07/10/2026
ILS/AED (Central Bank of the UAE)	1,19509	07/10/2026
INR/AED (Central Bank of the UAE)	0,03797	07/10/2026
IQD/AED (Central Bank of the UAE)	0,0028	07/10/2026
IRR/AED (Central Bank of the UAE)	0	07/10/2026
ISK/AED (Central Bank of the UAE)	0,02995	07/10/2026
JOD/AED (Central Bank of the UAE)	5,17983	07/10/2026
JPY/AED (Central Bank of the UAE)	0,02322	07/10/2026
KES/AED (Central Bank of the UAE)	0,02829	07/10/2026
KRW/AED (Central Bank of the UAE)	0,00274	07/10/2026
KWD/AED (Central Bank of the UAE)	11,9179	07/10/2026
KZT/AED (Central Bank of the UAE)	0,00821	07/10/2026
LBP/AED (Central Bank of the UAE)	0,00004	07/10/2026
LKR/AED (Central Bank of the UAE)	0,0111	07/10/2026
LYD/AED (Central Bank of the UAE)	0,57275	07/10/2026
MAD/AED (Central Bank of the UAE)	0,36806	07/10/2026
MKD/AED (Central Bank of the UAE)	0,0667	07/10/2026
MUR/AED (Central Bank of the UAE)	0,07751	07/10/2026
MXN/AED (Central Bank of the UAE)	0,20348	07/10/2026
MYR/AED (Central Bank of the UAE)	0,89836	07/10/2026
NGN/AED (Central Bank of the UAE)	0,00276	07/10/2026
NOK/AED (Central Bank of the UAE)	0,38306	07/10/2026
NPR/AED (Central Bank of the UAE)	0,02372	07/10/2026
NZD/AED (Central Bank of the UAE)	2,05443	07/10/2026
OMR/AED (Central Bank of the UAE)	9,53896	07/10/2026
PEN/AED (Central Bank of the UAE)	1,06756	07/10/2026
PHP/AED (Central Bank of the UAE)	0,05851	07/10/2026
PKR/AED (Central Bank of the UAE)	0,01326	07/10/2026
PLN/AED (Central Bank of the UAE)	0,9377	07/10/2026
QAR/AED (Central Bank of the UAE)	1,00793	07/10/2026
RON/AED (Central Bank of the UAE)	0,76702	07/10/2026
RSD/AED (Central Bank of the UAE)	0,03498	07/10/2026
RUB/AED (Central Bank of the UAE)	0,04296	07/10/2026
SAR/AED (Central Bank of the UAE)	0,97824	07/10/2026
SDG/AED (Central Bank of the UAE)	0,00612	07/10/2026
SEK/AED (Central Bank of the UAE)	0,36612	07/10/2026
SGD/AED (Central Bank of the UAE)	2,86869	07/10/2026
SYP/AED (Central Bank of the UAE)	0,0301	07/10/2026
THB/AED (Central Bank of the UAE)	0,10898	07/10/2026
TMT/AED (Central Bank of the UAE)	1,04929	07/10/2026
TND/AED (Central Bank of the UAE)	1,22217	07/10/2026
TRY/AED (Central Bank of the UAE)	0,07472	07/10/2026
TTD/AED (Central Bank of the UAE)	0,54063	07/10/2026
TWD/AED (Central Bank of the UAE)	0,11524	07/10/2026
TZS/AED (Central Bank of the UAE)	0,00139	07/10/2026
UGX/AED (Central Bank of the UAE)	0,00091	07/10/2026
UZS/AED (Central Bank of the UAE)	0,00031	07/10/2026
VND/AED (Central Bank of the UAE)	0,00014	07/10/2026
YER/AED (Central Bank of the UAE)	0,01555	07/10/2026
ZAR/AED (Central Bank of the UAE)	0,22014	07/10/2026
ZMW/AED (Central Bank of the UAE)	0,18478	07/10/2026