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ZMW/AED (Central Bank of the UAE)

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on 21/09/2026
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Index description

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.

Quotes by Market Participants

List of securities for index calculation

Subgroup indices

Index Current value Date
USD/AED (Central Bank of the UAE) 3.6725 22/09/2026
EUR/AED (Central Bank of the UAE) 4.20628 22/09/2026
CNY/AED (Central Bank of the UAE) 0.54822 22/09/2026
ARS/AED (Central Bank of the UAE) 0.00242 22/09/2026
AUD/AED (Central Bank of the UAE) 2.61332 22/09/2026
AZN/AED (Central Bank of the UAE) 2.16029 22/09/2026
BDT/AED (Central Bank of the UAE) 0.02991 22/09/2026
BHD/AED (Central Bank of the UAE) 9.7419 22/09/2026
BND/AED (Central Bank of the UAE) 2.87994 22/09/2026
BRL/AED (Central Bank of the UAE) 0.71717 22/09/2026
BWP/AED (Central Bank of the UAE) 0.27114 22/09/2026
BYN/AED (Central Bank of the UAE) 1.21249 22/09/2026
CAD/AED (Central Bank of the UAE) 2.61276 22/09/2026
CHF/AED (Central Bank of the UAE) 4.47702 22/09/2026
CLP/AED (Central Bank of the UAE) 0.00389 22/09/2026
CNH/AED (Central Bank of the UAE) 0.54831 22/09/2026
COP/AED (Central Bank of the UAE) 0.00115 22/09/2026
CZK/AED (Central Bank of the UAE) 0.17282 22/09/2026
DKK/AED (Central Bank of the UAE) 0.56269 22/09/2026
DZD/AED (Central Bank of the UAE) 0.02744 22/09/2026
EGP/AED (Central Bank of the UAE) 0.07121 22/09/2026
ETB/AED (Central Bank of the UAE) 0.02277 22/09/2026
GBP/AED (Central Bank of the UAE) 4.90591 22/09/2026
HKD/AED (Central Bank of the UAE) 0.46822 22/09/2026
HUF/AED (Central Bank of the UAE) 0.01164 22/09/2026
IDR/AED (Central Bank of the UAE) 0.00021 22/09/2026
ILS/AED (Central Bank of the UAE) 1.21816 22/09/2026
INR/AED (Central Bank of the UAE) 0.03842 22/09/2026
IQD/AED (Central Bank of the UAE) 0.0028 22/09/2026
IRR/AED (Central Bank of the UAE) 0.00000 22/09/2026
ISK/AED (Central Bank of the UAE) 0.03039 22/09/2026
JOD/AED (Central Bank of the UAE) 5.17983 22/09/2026
JPY/AED (Central Bank of the UAE) 0.02335 22/09/2026
KES/AED (Central Bank of the UAE) 0.02836 22/09/2026
KRW/AED (Central Bank of the UAE) 0.00271 22/09/2026
KWD/AED (Central Bank of the UAE) 11.94892 22/09/2026
KZT/AED (Central Bank of the UAE) 0.00822 22/09/2026
LBP/AED (Central Bank of the UAE) 0.00004 22/09/2026
LKR/AED (Central Bank of the UAE) 0.01115 22/09/2026
LYD/AED (Central Bank of the UAE) 0.57631 22/09/2026
MAD/AED (Central Bank of the UAE) 0.38384 22/09/2026
MKD/AED (Central Bank of the UAE) 0.06835 22/09/2026
MUR/AED (Central Bank of the UAE) 0.07706 22/09/2026
MXN/AED (Central Bank of the UAE) 0.2129 22/09/2026
MYR/AED (Central Bank of the UAE) 0.90145 22/09/2026
NGN/AED (Central Bank of the UAE) 0.00277 22/09/2026
NOK/AED (Central Bank of the UAE) 0.38925 22/09/2026
NPR/AED (Central Bank of the UAE) 0.02401 22/09/2026
NZD/AED (Central Bank of the UAE) 2.10591 22/09/2026
OMR/AED (Central Bank of the UAE) 9.53871 22/09/2026
PEN/AED (Central Bank of the UAE) 1.09431 22/09/2026
PHP/AED (Central Bank of the UAE) 0.05885 22/09/2026
PKR/AED (Central Bank of the UAE) 0.01325 22/09/2026
PLN/AED (Central Bank of the UAE) 0.9667 22/09/2026
QAR/AED (Central Bank of the UAE) 1.00755 22/09/2026
RON/AED (Central Bank of the UAE) 0.79731 22/09/2026
RSD/AED (Central Bank of the UAE) 0.03583 22/09/2026
RUB/AED (Central Bank of the UAE) 0.04357 22/09/2026
SAR/AED (Central Bank of the UAE) 0.97795 22/09/2026
SDG/AED (Central Bank of the UAE) 0.00612 22/09/2026
SEK/AED (Central Bank of the UAE) 0.37364 22/09/2026
SGD/AED (Central Bank of the UAE) 2.88017 22/09/2026
SYP/AED (Central Bank of the UAE) 0.0301 22/09/2026
THB/AED (Central Bank of the UAE) 0.11085 22/09/2026
TMT/AED (Central Bank of the UAE) 1.04929 22/09/2026
TND/AED (Central Bank of the UAE) 1.24126 22/09/2026
TRY/AED (Central Bank of the UAE) 0.07523 22/09/2026
TTD/AED (Central Bank of the UAE) 0.54034 22/09/2026
TWD/AED (Central Bank of the UAE) 0.11607 22/09/2026
TZS/AED (Central Bank of the UAE) 0.00139 22/09/2026
UGX/AED (Central Bank of the UAE) 0.00094 22/09/2026
UZS/AED (Central Bank of the UAE) 0.00031 22/09/2026
VND/AED (Central Bank of the UAE) 0.00014 22/09/2026
YER/AED (Central Bank of the UAE) 0.01553 22/09/2026
ZAR/AED (Central Bank of the UAE) 0.22662 22/09/2026
ZMW/AED (Central Bank of the UAE) 0.18906 22/09/2026

The composition of the index list

The data is available via upload
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