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CHF/AED (Central Bank of the UAE)

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UTC+3
Valeur précédente
le 16/06/2026
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Description de l'indice

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.

Quotations des participants au marché

Liste des titres pour le calcul de l'index

Indices de sous-groupe

Indice Dernière valeur Date
USD/AED (Central Bank of the UAE) 3,6725 17/06/2026
EUR/AED (Central Bank of the UAE) 4,25896 17/06/2026
CNY/AED (Central Bank of the UAE) 0,5434 17/06/2026
ARS/AED (Central Bank of the UAE) 0,00256 17/06/2026
AUD/AED (Central Bank of the UAE) 2,59596 17/06/2026
AZN/AED (Central Bank of the UAE) 2,16029 17/06/2026
BDT/AED (Central Bank of the UAE) 0,02992 17/06/2026
BHD/AED (Central Bank of the UAE) 9,74112 17/06/2026
BND/AED (Central Bank of the UAE) 2,86288 17/06/2026
BRL/AED (Central Bank of the UAE) 0,72483 17/06/2026
BWP/AED (Central Bank of the UAE) 0,27314 17/06/2026
BYN/AED (Central Bank of the UAE) 1,32648 17/06/2026
CAD/AED (Central Bank of the UAE) 2,62003 17/06/2026
CHF/AED (Central Bank of the UAE) 4,63349 17/06/2026
CLP/AED (Central Bank of the UAE) 0,00416 17/06/2026
CNH/AED (Central Bank of the UAE) 0,54325 17/06/2026
COP/AED (Central Bank of the UAE) 0,00107 17/06/2026
CZK/AED (Central Bank of the UAE) 0,17651 17/06/2026
DKK/AED (Central Bank of the UAE) 0,56979 17/06/2026
DZD/AED (Central Bank of the UAE) 0,0276 17/06/2026
EGP/AED (Central Bank of the UAE) 0,07372 17/06/2026
ETB/AED (Central Bank of the UAE) 0,02297 17/06/2026
GBP/AED (Central Bank of the UAE) 4,92317 17/06/2026
HKD/AED (Central Bank of the UAE) 0,46872 17/06/2026
HUF/AED (Central Bank of the UAE) 0,01219 17/06/2026
IDR/AED (Central Bank of the UAE) 0,00021 17/06/2026
ILS/AED (Central Bank of the UAE) 1,25646 17/06/2026
INR/AED (Central Bank of the UAE) 0,03885 17/06/2026
IQD/AED (Central Bank of the UAE) 0,0028 17/06/2026
IRR/AED (Central Bank of the UAE) 0 17/06/2026
ISK/AED (Central Bank of the UAE) 0,0295 17/06/2026
JOD/AED (Central Bank of the UAE) 5,17983 17/06/2026
JPY/AED (Central Bank of the UAE) 0,02292 17/06/2026
KES/AED (Central Bank of the UAE) 0,02837 17/06/2026
KRW/AED (Central Bank of the UAE) 0,00242 17/06/2026
KWD/AED (Central Bank of the UAE) 11,96449 17/06/2026
KZT/AED (Central Bank of the UAE) 0,00752 17/06/2026
LBP/AED (Central Bank of the UAE) 0,00004 17/06/2026
LKR/AED (Central Bank of the UAE) 0,01101 17/06/2026
LYD/AED (Central Bank of the UAE) 0,57756 17/06/2026
MAD/AED (Central Bank of the UAE) 0,39705 17/06/2026
MKD/AED (Central Bank of the UAE) 0,06907 17/06/2026
MUR/AED (Central Bank of the UAE) 0,07792 17/06/2026
MXN/AED (Central Bank of the UAE) 0,21349 17/06/2026
MYR/AED (Central Bank of the UAE) 0,90278 17/06/2026
NGN/AED (Central Bank of the UAE) 0,0027 17/06/2026
NOK/AED (Central Bank of the UAE) 0,38636 17/06/2026
NZD/AED (Central Bank of the UAE) 2,13667 17/06/2026
OMR/AED (Central Bank of the UAE) 9,53921 17/06/2026
PEN/AED (Central Bank of the UAE) 1,08808 17/06/2026
PHP/AED (Central Bank of the UAE) 0,06082 17/06/2026
PKR/AED (Central Bank of the UAE) 0,0132 17/06/2026
PLN/AED (Central Bank of the UAE) 1,00429 17/06/2026
QAR/AED (Central Bank of the UAE) 1,00735 17/06/2026
RON/AED (Central Bank of the UAE) 0,81363 17/06/2026
RSD/AED (Central Bank of the UAE) 0,03629 17/06/2026
RUB/AED (Central Bank of the UAE) 0,05029 17/06/2026
SAR/AED (Central Bank of the UAE) 0,97855 17/06/2026
SDG/AED (Central Bank of the UAE) 0,00612 17/06/2026
SEK/AED (Central Bank of the UAE) 0,39119 17/06/2026
SGD/AED (Central Bank of the UAE) 2,86288 17/06/2026
SYP/AED (Central Bank of the UAE) 0,0318 17/06/2026
THB/AED (Central Bank of the UAE) 0,11279 17/06/2026
TMT/AED (Central Bank of the UAE) 1,04929 17/06/2026
TND/AED (Central Bank of the UAE) 1,26047 17/06/2026
TRY/AED (Central Bank of the UAE) 0,07929 17/06/2026
TTD/AED (Central Bank of the UAE) 0,54081 17/06/2026
TWD/AED (Central Bank of the UAE) 0,11622 17/06/2026
TZS/AED (Central Bank of the UAE) 0,0014 17/06/2026
UGX/AED (Central Bank of the UAE) 0,00101 17/06/2026
UZS/AED (Central Bank of the UAE) 0,00031 17/06/2026
VND/AED (Central Bank of the UAE) 0,00014 17/06/2026
YER/AED (Central Bank of the UAE) 0,0154 17/06/2026
ZAR/AED (Central Bank of the UAE) 0,22707 17/06/2026
ZMW/AED (Central Bank of the UAE) 0,20661 17/06/2026

La composition de la liste des indices

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