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

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時点 2026/07/16
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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(216695, 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 2026/07/17
EUR/AED (Central Bank of the UAE) 4.19954 2026/07/17
CNY/AED (Central Bank of the UAE) 0.54187 2026/07/17
ARS/AED (Central Bank of the UAE) 0.00248 2026/07/17
AUD/AED (Central Bank of the UAE) 2.56263 2026/07/17
AZN/AED (Central Bank of the UAE) 2.16029 2026/07/17
BDT/AED (Central Bank of the UAE) 0.02979 2026/07/17
BHD/AED (Central Bank of the UAE) 9.7388 2026/07/17
BND/AED (Central Bank of the UAE) 2.84381 2026/07/17
BRL/AED (Central Bank of the UAE) 0.7172 2026/07/17
BWP/AED (Central Bank of the UAE) 0.26929 2026/07/17
BYN/AED (Central Bank of the UAE) 1.26922 2026/07/17
CAD/AED (Central Bank of the UAE) 2.62134 2026/07/17
CHF/AED (Central Bank of the UAE) 4.54799 2026/07/17
CLP/AED (Central Bank of the UAE) 0.00394 2026/07/17
CNH/AED (Central Bank of the UAE) 0.5418 2026/07/17
COP/AED (Central Bank of the UAE) 0.00114 2026/07/17
CZK/AED (Central Bank of the UAE) 0.17335 2026/07/17
DKK/AED (Central Bank of the UAE) 0.56187 2026/07/17
DZD/AED (Central Bank of the UAE) 0.02759 2026/07/17
EGP/AED (Central Bank of the UAE) 0.07265 2026/07/17
ETB/AED (Central Bank of the UAE) 0.02291 2026/07/17
GBP/AED (Central Bank of the UAE) 4.93933 2026/07/17
HKD/AED (Central Bank of the UAE) 0.46843 2026/07/17
HUF/AED (Central Bank of the UAE) 0.01156 2026/07/17
IDR/AED (Central Bank of the UAE) 0.00021 2026/07/17
ILS/AED (Central Bank of the UAE) 1.20762 2026/07/17
INR/AED (Central Bank of the UAE) 0.03814 2026/07/17
IQD/AED (Central Bank of the UAE) 0.0028 2026/07/17
IRR/AED (Central Bank of the UAE) 0.00000 2026/07/17
ISK/AED (Central Bank of the UAE) 0.02928 2026/07/17
JOD/AED (Central Bank of the UAE) 5.17983 2026/07/17
JPY/AED (Central Bank of the UAE) 0.02262 2026/07/17
KES/AED (Central Bank of the UAE) 0.02841 2026/07/17
KRW/AED (Central Bank of the UAE) 0.00247 2026/07/17
KWD/AED (Central Bank of the UAE) 11.94309 2026/07/17
KZT/AED (Central Bank of the UAE) 0.0078 2026/07/17
LBP/AED (Central Bank of the UAE) 0.00004 2026/07/17
LKR/AED (Central Bank of the UAE) 0.01092 2026/07/17
LYD/AED (Central Bank of the UAE) 0.57527 2026/07/17
MAD/AED (Central Bank of the UAE) 0.39311 2026/07/17
MKD/AED (Central Bank of the UAE) 0.06811 2026/07/17
MUR/AED (Central Bank of the UAE) 0.07789 2026/07/17
MXN/AED (Central Bank of the UAE) 0.20954 2026/07/17
MYR/AED (Central Bank of the UAE) 0.89683 2026/07/17
NGN/AED (Central Bank of the UAE) 0.00266 2026/07/17
NOK/AED (Central Bank of the UAE) 0.38063 2026/07/17
NPR/AED (Central Bank of the UAE) 0.02384 2026/07/17
NZD/AED (Central Bank of the UAE) 2.1434 2026/07/17
OMR/AED (Central Bank of the UAE) 9.53847 2026/07/17
PEN/AED (Central Bank of the UAE) 1.08222 2026/07/17
PHP/AED (Central Bank of the UAE) 0.0596 2026/07/17
PKR/AED (Central Bank of the UAE) 0.01321 2026/07/17
PLN/AED (Central Bank of the UAE) 0.96693 2026/07/17
QAR/AED (Central Bank of the UAE) 1.00727 2026/07/17
RON/AED (Central Bank of the UAE) 0.80114 2026/07/17
RSD/AED (Central Bank of the UAE) 0.03578 2026/07/17
RUB/AED (Central Bank of the UAE) 0.04678 2026/07/17
SAR/AED (Central Bank of the UAE) 0.97787 2026/07/17
SDG/AED (Central Bank of the UAE) 0.00612 2026/07/17
SEK/AED (Central Bank of the UAE) 0.38042 2026/07/17
SGD/AED (Central Bank of the UAE) 2.84359 2026/07/17
SYP/AED (Central Bank of the UAE) 0.0301 2026/07/17
THB/AED (Central Bank of the UAE) 0.10924 2026/07/17
TMT/AED (Central Bank of the UAE) 1.04929 2026/07/17
TND/AED (Central Bank of the UAE) 1.24475 2026/07/17
TRY/AED (Central Bank of the UAE) 0.07787 2026/07/17
TTD/AED (Central Bank of the UAE) 0.541 2026/07/17
TWD/AED (Central Bank of the UAE) 0.11346 2026/07/17
TZS/AED (Central Bank of the UAE) 0.0014 2026/07/17
UGX/AED (Central Bank of the UAE) 0.00099 2026/07/17
UZS/AED (Central Bank of the UAE) 0.00031 2026/07/17
VND/AED (Central Bank of the UAE) 0.00014 2026/07/17
YER/AED (Central Bank of the UAE) 0.01539 2026/07/17
ZAR/AED (Central Bank of the UAE) 0.22237 2026/07/17
ZMW/AED (Central Bank of the UAE) 0.20151 2026/07/17
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