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

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時点 2026/07/24
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1 000 000

債券

100 000

株

175 910

ETF＆投資信託

100 000

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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 2026/07/27
EUR/AED (Central Bank of the UAE) 4.17614 2026/07/27
CNY/AED (Central Bank of the UAE) 0.54278 2026/07/27
ARS/AED (Central Bank of the UAE) 0.00245 2026/07/27
AUD/AED (Central Bank of the UAE) 2.56854 2026/07/27
AZN/AED (Central Bank of the UAE) 2.16029 2026/07/27
BDT/AED (Central Bank of the UAE) 0.02975 2026/07/27
BHD/AED (Central Bank of the UAE) 9.74009 2026/07/27
BND/AED (Central Bank of the UAE) 2.84359 2026/07/27
BRL/AED (Central Bank of the UAE) 0.72031 2026/07/27
BWP/AED (Central Bank of the UAE) 0.26692 2026/07/27
BYN/AED (Central Bank of the UAE) 1.2802 2026/07/27
CAD/AED (Central Bank of the UAE) 2.60369 2026/07/27
CHF/AED (Central Bank of the UAE) 4.48577 2026/07/27
CLP/AED (Central Bank of the UAE) 0.0039 2026/07/27
CNH/AED (Central Bank of the UAE) 0.54271 2026/07/27
COP/AED (Central Bank of the UAE) 0.00114 2026/07/27
CZK/AED (Central Bank of the UAE) 0.17285 2026/07/27
DKK/AED (Central Bank of the UAE) 0.55871 2026/07/27
DZD/AED (Central Bank of the UAE) 0.02753 2026/07/27
EGP/AED (Central Bank of the UAE) 0.07251 2026/07/27
ETB/AED (Central Bank of the UAE) 0.02288 2026/07/27
GBP/AED (Central Bank of the UAE) 4.88718 2026/07/27
HKD/AED (Central Bank of the UAE) 0.4683 2026/07/27
HUF/AED (Central Bank of the UAE) 0.01158 2026/07/27
IDR/AED (Central Bank of the UAE) 0.0002 2026/07/27
ILS/AED (Central Bank of the UAE) 1.20347 2026/07/27
INR/AED (Central Bank of the UAE) 0.03829 2026/07/27
IQD/AED (Central Bank of the UAE) 0.0028 2026/07/27
IRR/AED (Central Bank of the UAE) 0.00000 2026/07/27
ISK/AED (Central Bank of the UAE) 0.02925 2026/07/27
JOD/AED (Central Bank of the UAE) 5.17983 2026/07/27
JPY/AED (Central Bank of the UAE) 0.02243 2026/07/27
KES/AED (Central Bank of the UAE) 0.02834 2026/07/27
KRW/AED (Central Bank of the UAE) 0.0025 2026/07/27
KWD/AED (Central Bank of the UAE) 11.93145 2026/07/27
KZT/AED (Central Bank of the UAE) 0.00774 2026/07/27
LBP/AED (Central Bank of the UAE) 0.00004 2026/07/27
LKR/AED (Central Bank of the UAE) 0.01093 2026/07/27
LYD/AED (Central Bank of the UAE) 0.57345 2026/07/27
MAD/AED (Central Bank of the UAE) 0.39201 2026/07/27
MKD/AED (Central Bank of the UAE) 0.06787 2026/07/27
MUR/AED (Central Bank of the UAE) 0.07758 2026/07/27
MXN/AED (Central Bank of the UAE) 0.21014 2026/07/27
MYR/AED (Central Bank of the UAE) 0.89891 2026/07/27
NGN/AED (Central Bank of the UAE) 0.00269 2026/07/27
NOK/AED (Central Bank of the UAE) 0.38015 2026/07/27
NPR/AED (Central Bank of the UAE) 0.02393 2026/07/27
NZD/AED (Central Bank of the UAE) 2.12603 2026/07/27
OMR/AED (Central Bank of the UAE) 9.53847 2026/07/27
PEN/AED (Central Bank of the UAE) 1.08043 2026/07/27
PHP/AED (Central Bank of the UAE) 0.05952 2026/07/27
PKR/AED (Central Bank of the UAE) 0.01322 2026/07/27
PLN/AED (Central Bank of the UAE) 0.96622 2026/07/27
QAR/AED (Central Bank of the UAE) 1.00732 2026/07/27
RON/AED (Central Bank of the UAE) 0.7984 2026/07/27
RSD/AED (Central Bank of the UAE) 0.03558 2026/07/27
RUB/AED (Central Bank of the UAE) 0.04707 2026/07/27
SAR/AED (Central Bank of the UAE) 0.97832 2026/07/27
SDG/AED (Central Bank of the UAE) 0.00612 2026/07/27
SEK/AED (Central Bank of the UAE) 0.37778 2026/07/27
SGD/AED (Central Bank of the UAE) 2.84425 2026/07/27
SYP/AED (Central Bank of the UAE) 0.0301 2026/07/27
THB/AED (Central Bank of the UAE) 0.10917 2026/07/27
TMT/AED (Central Bank of the UAE) 1.04929 2026/07/27
TND/AED (Central Bank of the UAE) 1.23895 2026/07/27
TRY/AED (Central Bank of the UAE) 0.07756 2026/07/27
TTD/AED (Central Bank of the UAE) 0.53996 2026/07/27
TWD/AED (Central Bank of the UAE) 0.11365 2026/07/27
TZS/AED (Central Bank of the UAE) 0.00139 2026/07/27
UGX/AED (Central Bank of the UAE) 0.00098 2026/07/27
UZS/AED (Central Bank of the UAE) 0.00031 2026/07/27
VND/AED (Central Bank of the UAE) 0.00014 2026/07/27
YER/AED (Central Bank of the UAE) 0.0154 2026/07/27
ZAR/AED (Central Bank of the UAE) 0.21924 2026/07/27
ZMW/AED (Central Bank of the UAE) 0.19718 2026/07/27
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