The rates are provided by Thomson Reuters and converted into AED by the Central Bank of UAE. Foreign exchange exposure can come in many forms, but nevertheless there is a growing number of products to help clients manage this exposure, including two basic products: Spot Contracts The UAE Central Bank said it had taken over the embattled UAE Exchange to oversee its operations. It was created on 6th September 2006. The BHD against the USD shall be fixed at 1 BHD= 2.659 USD. The Central Bank of Iraq set the exchange rate at 1,450 dinars per dollar, from a peg of 1,182 dinars, for sales to the finance ministry. The CBUAE is not a retail bank and we do not carry out transactions or hold funds for members of the public. Worldwide Central Bank Rates Subscribe to our Newsletter / Rate Alerts via Twitter 2020: 207 rate cuts, 9 rate hikes / 2019: 132 cuts, 21 hikes (listed on cbrates.com) OECD & G20 Countries: 38.00 % (+ 2.00) Argentina | Benchmark Rate (Nov 12, 2020) We do not contact individuals through, Facebook, Twitter, and other social media. Bangladesh Bank (BB) is not in the market on a day-to-day basis, and undertakes USD purchase or sale transactions with dealer banks at prevailing inter-bank exchange rates only as needed to maintain orderly market conditions. Using the Website by any means for sending an e-mail, anything of it or on its behalf, by referring to it, or assuming the identity of its name involving offence or libel of Central Bank of The UAE, Website or any person whomsoever, announcing any untrue news or information and ascribing it to Central Bank of the UAE unlawfully. 2.3 You may download or print information and material from this Website for personal use, use within an organization or non-commercial use. Last Updated Date 20 / 01 / 2021. The CBUAE can take no responsibility for losses arising from these sites, services or documents. Individuals providing information can be assured that information received will be evaluated and acted upon as necessary. If you believe that you have been the victim of any fraud, please consider reporting it to your local law enforcement authority. Rates are based on real time exchange rates. We urge you to make sure that all communications are legitimate and NOT to send money to any unauthorized individuals or institutions. Federal Reserve Bank: TUVALU: Reserve Bank of Australia : U.A.E. Interest rates as set by the European Central Bank for main refinancing operations, marginal lending facility and on the deposit facility. Currency conversion rates from United Arab Emirates dirham to Euro today Tue, 19 Jan 2021: convert from AED to EUR and also convert in a reverse direction. Usually, a central bank prints the national currency that often serves as the nation's legal tender. Announcement of The Central Bank of the UAE about publication of foreign exchange rates against the UAE Dirham on its website 17-05-2018. Pages of this Website shall be uploaded within the full window of the user or as a new one. 2.1 These Intellectual Property terms form part of the Central Bank of the UAE website general Terms and Conditions. (1) Accept any responsibility or liability for the frequency of provision and accuracy of the EIBOR Fixings or any use made of the EIBOR Fixings by any subscriber or third party, whether or not arising from the negligence of any of the Suppliers; (2) Shall be liable for any losses whether they be direct, indirect, consequential, exemplary, incidental, special or punitive, including lost profit damages arising from the use of the EIBOR Fixings, even if the Suppliers were advised of the possibility of such damages, howsoever arising from any such irregularity, inaccuracy or use of the data. Attempting to interfere in the provided service on the part of any user, host or network including but not limited to placing a virus on the Website, increasing load to or immersing it, sending commercial messages to it or avalanching it with electronic messages or even destroying it. All our emails use our email address: @ cbuae.gov.ae and we do not use any other variations (for e.g. Guidelines; Forms. Whistleblowing plays a critical role in keeping our Institution honest, efficient and responsible. Foreign Exchange. L M Exchange Company is one of the leading and most trusted Money Transfer and Currency Exchange companies in the United Arab Emirates since 1970. Central Bank is an institution that manages a state's currency, money supply, and interest rates. These rates reflect the average buying and selling rates of the major participants in the foreign exchange market at the open of trade every day, thus providing a good indicator for any interested party on the value of the shilling on any particular day. In recognition of this role, The Central Bank of The UAE provides the opportunity for all stakeholders including supervised entities, vendors, counterparties and the public to discreetly disclose wrongdoing by CBUAE Employees, Contractors, and Representatives in an environment free from the threat of retaliation. 2.2 Unless otherwise stated, the Central Bank of the UAE owns the copyright and any other intellectual property rights in all material on this Website including text, graphics, images, files, links and sound. Sending unwanted electronic messages to the Website including commercials and/or advertisements on services or products, falsifying and dispatch control protocol package address/internet protocol or any part of the address details in any electronic messages or sending news messages. Sr. No. Kabul, Afghanistan. Our foreign exchange team aids institutional, corporate, and commercial clients manage risk and opportunities associated with volatile foreign exchange markets. 1.1 Users shall not violate or attempt to violate the applicable procedures and regulations for protecting the Website including but not limited to the following: 1.2 Users who violate the rules of usage, or where there are reasons to believe that they have violated or breached such rules, may be stopped and /or prevented from using the Website. Page of UAE will take additional action, … Sr. No exchange Market uploading any pages within frameworks! Emails use our email address: @ cbuae.gov.ae and we do not contact individuals through, Facebook Twitter. Nationalities across the UAE website ( the `` website '' ) use any other variations ( for.. Website shall be fixed at 1 BHD= 2.659 USD risk and opportunities with... 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