CHF/AED (Central Bank of the UAE)
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CHF/AED (Central Bank of the UAE)

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時点 2026/07/08
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1 000 000

債券

80 234

株

175 910

ETF＆投資信託

70 000

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インデックス説明

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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指数値は、Cbonds Excelアドインを使用して数式で取得できます CbondsIndexValue(216631, date)

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インデックス計算用証券リスト

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サブグループインデックス

指数 現在の価値 日付
USD/AED (Central Bank of the UAE) 3.6725 2026/07/09
EUR/AED (Central Bank of the UAE) 4.20243 2026/07/09
CNY/AED (Central Bank of the UAE) 0.54045 2026/07/09
ARS/AED (Central Bank of the UAE) 0.00247 2026/07/09
AUD/AED (Central Bank of the UAE) 2.54911 2026/07/09
AZN/AED (Central Bank of the UAE) 2.16029 2026/07/09
BDT/AED (Central Bank of the UAE) 0.0298 2026/07/09
BHD/AED (Central Bank of the UAE) 9.7406 2026/07/09
BND/AED (Central Bank of the UAE) 2.84139 2026/07/09
BRL/AED (Central Bank of the UAE) 0.71445 2026/07/09
BWP/AED (Central Bank of the UAE) 0.27114 2026/07/09
BYN/AED (Central Bank of the UAE) 1.28064 2026/07/09
CAD/AED (Central Bank of the UAE) 2.5901 2026/07/09
CHF/AED (Central Bank of the UAE) 4.5525 2026/07/09
CLP/AED (Central Bank of the UAE) 0.00395 2026/07/09
CNH/AED (Central Bank of the UAE) 0.54038 2026/07/09
COP/AED (Central Bank of the UAE) 0.00111 2026/07/09
CZK/AED (Central Bank of the UAE) 0.17329 2026/07/09
DKK/AED (Central Bank of the UAE) 0.56216 2026/07/09
DZD/AED (Central Bank of the UAE) 0.0276 2026/07/09
EGP/AED (Central Bank of the UAE) 0.07404 2026/07/09
ETB/AED (Central Bank of the UAE) 0.02291 2026/07/09
GBP/AED (Central Bank of the UAE) 4.92408 2026/07/09
HKD/AED (Central Bank of the UAE) 0.46865 2026/07/09
HUF/AED (Central Bank of the UAE) 0.01178 2026/07/09
IDR/AED (Central Bank of the UAE) 0.0002 2026/07/09
ILS/AED (Central Bank of the UAE) 1.21666 2026/07/09
INR/AED (Central Bank of the UAE) 0.0385 2026/07/09
IQD/AED (Central Bank of the UAE) 0.0028 2026/07/09
IRR/AED (Central Bank of the UAE) 0.00000 2026/07/09
ISK/AED (Central Bank of the UAE) 0.02931 2026/07/09
JOD/AED (Central Bank of the UAE) 5.17983 2026/07/09
JPY/AED (Central Bank of the UAE) 0.02263 2026/07/09
KES/AED (Central Bank of the UAE) 0.02841 2026/07/09
KRW/AED (Central Bank of the UAE) 0.00243 2026/07/09
KWD/AED (Central Bank of the UAE) 11.93339 2026/07/09
KZT/AED (Central Bank of the UAE) 0.00788 2026/07/09
LBP/AED (Central Bank of the UAE) 0.00004 2026/07/09
LKR/AED (Central Bank of the UAE) 0.01095 2026/07/09
LYD/AED (Central Bank of the UAE) 0.57423 2026/07/09
MAD/AED (Central Bank of the UAE) 0.3927 2026/07/09
MKD/AED (Central Bank of the UAE) 0.06809 2026/07/09
MUR/AED (Central Bank of the UAE) 0.07792 2026/07/09
MXN/AED (Central Bank of the UAE) 0.20935 2026/07/09
MYR/AED (Central Bank of the UAE) 0.90079 2026/07/09
NGN/AED (Central Bank of the UAE) 0.00267 2026/07/09
NOK/AED (Central Bank of the UAE) 0.37772 2026/07/09
NZD/AED (Central Bank of the UAE) 2.11209 2026/07/09
OMR/AED (Central Bank of the UAE) 9.53847 2026/07/09
PEN/AED (Central Bank of the UAE) 1.07891 2026/07/09
PHP/AED (Central Bank of the UAE) 0.05961 2026/07/09
PKR/AED (Central Bank of the UAE) 0.01321 2026/07/09
PLN/AED (Central Bank of the UAE) 0.97228 2026/07/09
QAR/AED (Central Bank of the UAE) 1.00741 2026/07/09
RON/AED (Central Bank of the UAE) 0.80273 2026/07/09
RSD/AED (Central Bank of the UAE) 0.03582 2026/07/09
RUB/AED (Central Bank of the UAE) 0.04822 2026/07/09
SAR/AED (Central Bank of the UAE) 0.97824 2026/07/09
SDG/AED (Central Bank of the UAE) 0.00612 2026/07/09
SEK/AED (Central Bank of the UAE) 0.3803 2026/07/09
SGD/AED (Central Bank of the UAE) 2.84161 2026/07/09
SYP/AED (Central Bank of the UAE) 0.03012 2026/07/09
THB/AED (Central Bank of the UAE) 0.10996 2026/07/09
TMT/AED (Central Bank of the UAE) 1.04929 2026/07/09
TND/AED (Central Bank of the UAE) 1.24873 2026/07/09
TRY/AED (Central Bank of the UAE) 0.07835 2026/07/09
TTD/AED (Central Bank of the UAE) 0.54056 2026/07/09
TWD/AED (Central Bank of the UAE) 0.11413 2026/07/09
TZS/AED (Central Bank of the UAE) 0.0014 2026/07/09
UGX/AED (Central Bank of the UAE) 0.001 2026/07/09
UZS/AED (Central Bank of the UAE) 0.00031 2026/07/09
VND/AED (Central Bank of the UAE) 0.00014 2026/07/09
YER/AED (Central Bank of the UAE) 0.01539 2026/07/09
ZAR/AED (Central Bank of the UAE) 0.22486 2026/07/09
ZMW/AED (Central Bank of the UAE) 0.20262 2026/07/09
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