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

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時点 2026/07/01
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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 2026/07/02
EUR/AED (Central Bank of the UAE) 4.20483 2026/07/02
CNY/AED (Central Bank of the UAE) 0.54094 2026/07/02
ARS/AED (Central Bank of the UAE) 0.00247 2026/07/02
AUD/AED (Central Bank of the UAE) 2.54822 2026/07/02
AZN/AED (Central Bank of the UAE) 2.16029 2026/07/02
BDT/AED (Central Bank of the UAE) 0.02979 2026/07/02
BHD/AED (Central Bank of the UAE) 9.74164 2026/07/02
BND/AED (Central Bank of the UAE) 2.84514 2026/07/02
BRL/AED (Central Bank of the UAE) 0.70842 2026/07/02
BWP/AED (Central Bank of the UAE) 0.27224 2026/07/02
BYN/AED (Central Bank of the UAE) 1.26577 2026/07/02
CAD/AED (Central Bank of the UAE) 2.59101 2026/07/02
CHF/AED (Central Bank of the UAE) 4.57404 2026/07/02
CLP/AED (Central Bank of the UAE) 0.004 2026/07/02
CNH/AED (Central Bank of the UAE) 0.54132 2026/07/02
COP/AED (Central Bank of the UAE) 0.00109 2026/07/02
CZK/AED (Central Bank of the UAE) 0.17382 2026/07/02
DKK/AED (Central Bank of the UAE) 0.56267 2026/07/02
DZD/AED (Central Bank of the UAE) 0.02755 2026/07/02
EGP/AED (Central Bank of the UAE) 0.07481 2026/07/02
ETB/AED (Central Bank of the UAE) 0.02314 2026/07/02
GBP/AED (Central Bank of the UAE) 4.91215 2026/07/02
HKD/AED (Central Bank of the UAE) 0.46828 2026/07/02
HUF/AED (Central Bank of the UAE) 0.01189 2026/07/02
IDR/AED (Central Bank of the UAE) 0.0002 2026/07/02
ILS/AED (Central Bank of the UAE) 1.22929 2026/07/02
INR/AED (Central Bank of the UAE) 0.0385 2026/07/02
IQD/AED (Central Bank of the UAE) 0.0028 2026/07/02
IRR/AED (Central Bank of the UAE) 0.00000 2026/07/02
ISK/AED (Central Bank of the UAE) 0.02918 2026/07/02
JOD/AED (Central Bank of the UAE) 5.17983 2026/07/02
JPY/AED (Central Bank of the UAE) 0.02283 2026/07/02
KES/AED (Central Bank of the UAE) 0.0284 2026/07/02
KRW/AED (Central Bank of the UAE) 0.00238 2026/07/02
KWD/AED (Central Bank of the UAE) 11.92757 2026/07/02
KZT/AED (Central Bank of the UAE) 0.00775 2026/07/02
LBP/AED (Central Bank of the UAE) 0.00004 2026/07/02
LKR/AED (Central Bank of the UAE) 0.01095 2026/07/02
LYD/AED (Central Bank of the UAE) 0.57298 2026/07/02
MAD/AED (Central Bank of the UAE) 0.39203 2026/07/02
MKD/AED (Central Bank of the UAE) 0.06819 2026/07/02
MUR/AED (Central Bank of the UAE) 0.07769 2026/07/02
MXN/AED (Central Bank of the UAE) 0.21022 2026/07/02
MYR/AED (Central Bank of the UAE) 0.90012 2026/07/02
NGN/AED (Central Bank of the UAE) 0.00268 2026/07/02
NOK/AED (Central Bank of the UAE) 0.37328 2026/07/02
NZD/AED (Central Bank of the UAE) 2.09594 2026/07/02
OMR/AED (Central Bank of the UAE) 9.53896 2026/07/02
PEN/AED (Central Bank of the UAE) 1.07512 2026/07/02
PHP/AED (Central Bank of the UAE) 0.05972 2026/07/02
PKR/AED (Central Bank of the UAE) 0.01321 2026/07/02
PLN/AED (Central Bank of the UAE) 0.9814 2026/07/02
QAR/AED (Central Bank of the UAE) 1.00752 2026/07/02
RON/AED (Central Bank of the UAE) 0.80301 2026/07/02
RSD/AED (Central Bank of the UAE) 0.03583 2026/07/02
RUB/AED (Central Bank of the UAE) 0.04708 2026/07/02
SAR/AED (Central Bank of the UAE) 0.97811 2026/07/02
SDG/AED (Central Bank of the UAE) 0.00612 2026/07/02
SEK/AED (Central Bank of the UAE) 0.38024 2026/07/02
SGD/AED (Central Bank of the UAE) 2.84447 2026/07/02
SYP/AED (Central Bank of the UAE) 0.03178 2026/07/02
THB/AED (Central Bank of the UAE) 0.11068 2026/07/02
TMT/AED (Central Bank of the UAE) 1.04929 2026/07/02
TND/AED (Central Bank of the UAE) 1.25064 2026/07/02
TRY/AED (Central Bank of the UAE) 0.07865 2026/07/02
TTD/AED (Central Bank of the UAE) 0.54188 2026/07/02
TWD/AED (Central Bank of the UAE) 0.11523 2026/07/02
TZS/AED (Central Bank of the UAE) 0.0014 2026/07/02
UGX/AED (Central Bank of the UAE) 0.001 2026/07/02
UZS/AED (Central Bank of the UAE) 0.00031 2026/07/02
VND/AED (Central Bank of the UAE) 0.00014 2026/07/02
YER/AED (Central Bank of the UAE) 0.0154 2026/07/02
ZAR/AED (Central Bank of the UAE) 0.22614 2026/07/02
ZMW/AED (Central Bank of the UAE) 0.20143 2026/07/02
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