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BGN/AED (Central Bank of the UAE) (quotation discontinued since 31.12.2025)

daily
UTC+3
Previous value
on 02/06/2026
from
to
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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.

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Index value can be retrieved via Cbonds add-in for Excel using the formula CbondsIndexValue(222493, date)

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Subgroup indices

Index Current value Date
EUR/BGN (ECB) (quotation discontinued since 31.12.2025) 1.9558 31/12/2025
EUR/HRK (ECB) (quotation discontinued since 31.12.2022) 7.5365 30/12/2022
BGN/RUB (CBR) (quotation discontinued since 31.12.2025) 47.0602 12/01/2026
EUR/RUB (ECB) 117.201 01/03/2022
ANG/BRL (BCB) 3.0084 27/06/2025
BGN/AED (Central Bank of the UAE) (quotation discontinued since 31.12.2025) 2.20571 03/06/2026
BGN/BRL (BCB) (quotation discontinued since 31.12.2025) 3.3064 31/12/2025
BGN/BYN (NBRB) (quotation discontinued since 31.12.2025) 1.7467 31/12/2025
BGN/MKD (NBRM) (quotation discontinued since 31.12.2025) 31.4424 31/12/2025
BGN/PLN (NBP) (quotation discontinued since 31.12.2025) 2.1611 31/12/2025
BGN/TRY (TCMB) (quotation discontinued since 31.12.2025) 25.82 31/12/2025
BRL/ANG (BCB) 0.3258815 27/06/2025
BRL/BGN (BCB) (quotation discontinued since 31.12.2025) 0.3023614 31/12/2025
HRK/AED (Central Bank of the UAE) (quotation discontinued since 31.12.2022) 0.5215 19/11/2025
IRR/TRY (TCMB) 0.01 03/02/2025
SDG/AOA (BNA) 1.37 21/12/2023
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