Historical rate tables

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Currency Table: AED — Emirati Dirham

All figures are mid-market rates, which are not available to consumers and are for informational purposes only.

Apr 27, 2024, 16:00 UTC

USDUS Dollar0.272294077603812133.6725
EUREuro0.25453445338156593.9287412242810458
GBPBritish Pound0.21799197129583024.587324909516648
INRIndian Rupee22.7106826434103470.04403214186475176
AUDAustralian Dollar0.416787176258212162.399306065454543
CADCanadian Dollar0.372333560755917952.68576380267678
SGDSingapore Dollar0.371059961073148542.6949822263439143
CHFSwiss Franc0.24898282773301784.01634124371136
MYRMalaysian Ringgit1.29801847047519250.7704050618277483
JPYJapanese Yen43.08964327102140.023207432786349357
CNYChinese Yuan Renminbi1.97314854868902740.5068042143428109
NZDNew Zealand Dollar0.45842949512449842.1813605159249714
THBThai Baht10.0781834237437490.09922423099028391
HUFHungarian Forint99.932266819891410.010006777908904104
AEDEmirati Dirham11
HKDHong Kong Dollar2.1315705424338430.46913765230504295
MXNMexican Peso4.66977412498480150.21414311982450643
ZARSouth African Rand5.1235778627461110.19517611067669513
PHPPhilippine Peso15.713180905570560.0636408379697
SEKSwedish Krona2.97463845496715160.33617530840770454
IDRIndonesian Rupiah4413.7331385694330.00022656557807301353
BRLBrazilian Real1.39282144705066920.7179671178366204
SARSaudi Arabian Riyal1.02110279101429560.9793333333333333
TRYTurkish Lira8.8386157478716230.11313988847640585
KESKenyan Shilling36.6584511091473640.027278839387474024
KRWSouth Korean Won374.99780171535730.0026666822990046527
EGPEgyptian Pound13.0418884502439810.07667601235933685
IQDIraqi Dinar356.755249582555340.0028030421449161996
NOKNorwegian Krone3.00442737942520170.3328421272047245
KWDKuwaiti Dinar0.0840303740397543411.900458749914705
RUBRussian Ruble25.0809825911535460.03987084622245683
DKKDanish Krone1.89881256827666990.526644923625918
PKRPakistani Rupee75.810308142946440.013190818300255678
ILSIsraeli Shekel1.03829297965102160.9631192925296556
PLNPolish Zloty1.09894786919254540.9099612711699896
QARQatari Riyal0.99115044247787621.0089285714285714
XAUGold Ounce0.000116466374821275928586.169197200095
OMROmani Rial0.104860951512974439.536438355475633
COPColombian Peso1060.69828527327510.0009427751641385589
CLPChilean Peso258.798768118979750.0038640060278040483
TWDTaiwan New Dollar8.8846163904876930.11255409981129283
ARSArgentine Peso238.122227041561220.004199523968946682
CZKCzech Koruna6.3997627731732830.15625579188526018
VNDVietnamese Dong6898.0450968654240.0001449686086358605
MADMoroccan Dirham2.7610189029052180.36218513352001075
JODJordanian Dinar0.193056501021102785.179830747531735
BHDBahraini Dinar0.102382573179033369.767287234042552
XOFCFA Franc166.963656436811820.005989327386217459
LKRSri Lankan Rupee80.555423428115220.012413813464618732
UAHUkrainian Hryvnia10.833847677480740.0923033099384074
NGNNigerian Naira362.093741328987160.0027617157820229513
TNDTunisian Dinar0.8524180429625081.1731333097133692
UGXUgandan Shilling1038.21086991191530.0009631954634464989
RONRomanian Leu1.26724731354842630.7891119510049656
BDTBangladeshi Taka29.981230063304790.03335420187525726
PENPeruvian Sol1.02231240702282020.9781745708361318
GELGeorgian Lari0.72865920800515671.3723836726604888
XAFCentral African CFA Franc BEAC166.963656436811820.005989327386217459
FJDFijian Dollar0.61599424523843491.623391789338757
VEFVenezuelan Bolívar989687.89545641560.000001010419552053659
VESVenezuelan Bolívar9.8968789545641570.1010419552053659
BYNBelarusian Ruble0.8898170167159311.1238265634553988
UZSUzbekistani Som3447.79022390305230.0002900408479225733
BGNBulgarian Lev0.4978261199572682.0087334912957906
DZDAlgerian Dinar36.82069374013410.027158640927778404
IRRIranian Rial11437.0723821191240.00008743496295113194
DOPDominican Peso15.9464335741330090.06270994673204656
ISKIcelandic Krona38.196402172852720.02618047625204681
CRCCosta Rican Colon137.742081470744440.0072599454670822135
XAGSilver Ounce0.01001066503990203399.89346322287757
SYPSyrian Pound3540.3281507069820.00028245969227465713
JMDJamaican Dollar42.506270549423930.023525940692379857
LYDLibyan Dinar1.3246055710860860.7549417138417048
GHSGhanaian Cedi3.67670138678547160.27198292567194227
MURMauritian Rupee12.6208111259427050.07923421006946615
AOAAngolan Kwanza227.10517956856340.004403246116621917
UYUUruguayan Peso10.5227047896330180.09503260045698529
AFNAfghan Afghani19.639124620576680.050918766458269774
LBPLebanese Pound24385.1667325682940.000041008536499544285
XPFCFP Franc30.374039782891920.03292285145959566
TTDTrinidadian Dollar1.85411949031176970.5393395653436824
TZSTanzanian Shilling701.81745390800930.0014248719441666592
ALLAlbanian Lek25.6001492597225240.039062272249065735
XCDEast Caribbean Dollar0.7352129478774621.360150148180837
GTQGuatemalan Quetzal2.1177318954730230.47220330493092805
NPRNepalese Rupee36.3541252414391140.02750719466796924
BOBBolivian Bolíviano1.88153810667660410.5314800675317274
ZWDZimbabwean Dollar98.54322668481960.010147830892511743
BBDBarbadian or Bajan Dollar0.54458815520762431.83625
CUCCuban Convertible Peso0.272294077603812133.6725
LAKLao Kip5802.1942038759950.0001723485917331029
BNDBruneian Dollar0.371059961073148542.6949822263439143
BWPBotswana Pula3.75598006433201630.2662420947055387
HNLHonduran Lempira6.7239809981507860.1487214196879821
PYGParaguayan Guarani2031.28294991297750.0004922997064701602
ETBEthiopian Birr15.5034334065460250.06450184122297511
NADNamibian Dollar5.1235778627461110.19517611067669513
PGKPapua New Guinean Kina1.03809638264689830.9633016902055264
SDGSudanese Pound163.005088013377840.006134777829253587
MOPMacau Pataca2.1955176587068580.45547344883984753
BMDBermudian Dollar0.272294077603812133.6725
NIONicaraguan Cordoba9.9740551590846480.10026012329490398
BAMBosnian Convertible Mark0.4978261199572682.0087334912957906
KZTKazakhstani Tenge120.263201426387180.008315095458456571
PABPanamanian Balboa0.272294077603812133.6725
GYDGuyanese Dollar56.90481512107890.017573205323174423
YERYemeni Rial68.130573764449780.014677698201358688
MGAMalagasy Ariary1209.17593011002670.0008270095154052618
KYDCaymanian Dollar0.223282253571410744.478636273169723
MZNMozambican Metical17.3253115009510030.05771901994057129
RSDSerbian Dinar29.8182573541969450.033536500410519435
SCRSeychellois Rupee3.97451457139004560.2516030529107509
AMDArmenian Dram105.37681539141450.009489753474571925
AZNAzerbaijan Manat0.462907954128356842.160256679717187
SBDSolomon Islander Dollar2.24110413308710580.44620862780816295
SLLSierra Leonean Leone6176.9904930205490.00016189113470870827
TOPTongan Pa'anga0.64190313744080741.5578674439680773
BZDBelizean Dollar0.54875894125258731.8222937702252613
GMDGambian Dalasi18.4928145019627830.054075057092789335
MWKMalawian Kwacha471.953165286010630.0021188543134232083
BIFBurundian Franc780.42352511647960.0012813555304483526
HTGHaitian Gourde36.563560490157770.02734963407814678
SOSSomali Shilling155.440181056418450.006433342995380588
GNFGuinean Franc2327.71557934740530.0004296057511804593
MNTMongolian Tughrik920.22305838494170.001086693047830243
MVRMaldivian Rufiyaa4.2096460343778910.23754966375641648
CDFCongolese Franc759.25932885387310.0013170730500072128
STNSao Tomean Dobra6.2295864794723990.1605242985702468
TJSTajikistani Somoni2.972813320936240.3363817004443003
KPWNorth Korean Won245.064669843248650.00408055555555859
KGSKyrgyzstani Som24.181620794437120.04135372101402094
LRDLiberian Dollar52.60526288399280.01900950485135374
LSLBasotho Loti5.1235778627461110.19517611067669513
MMKBurmese Kyat570.67657627903790.001752306019847992
GIPGibraltar Pound0.21799197129583024.587324909516648
XPTPlatinum Ounce0.000303462604932592953295.2989388004708
MDLMoldovan Leu4.83146463573621250.20697657447463055
CUPCuban Peso6.5344721368350480.15303454954884038
KHRCambodian Riel1105.79216624504120.0009043290688120158
MKDMacedonian Denar15.622690320033830.0640094618477872
VUVNi-Vanuatu Vatu32.719321803354160.03056298067576348
ANGDutch Guilder0.48672582931888432.054544755513351
MRUMauritanian Ouguiya10.783694304977160.09273259902577681
SZLSwazi Lilangeni5.1235778627461110.19517611067669513
CVECape Verdean Escudo28.067514174385270.03562837783876889
SRDSurinamese Dollar9.1933952406331830.10877374178151034
SVCSalvadoran Colon2.3825731790333560.4197142857142857
XPDPalladium Ounce0.00028363965261228693525.600143668634
BSDBahamian Dollar0.272294077603812133.6725
XDRIMF Special Drawing Rights0.206670129352182964.8386286065361555
RWFRwandan Franc351.40797626586740.0028456952247533007
AWGAruban or Dutch Guilder0.48740639891082372.0516759776536313
BTNBhutanese Ngultrum22.7106826434103470.04403214186475176
DJFDjiboutian Franc48.6148740623667950.020569836275151618
KMFComorian Franc125.222742327608870.007985769848289945
ERNEritrean Nakfa4.0844111640571820.24483333333333332
FKPFalkland Island Pound0.21799197129583024.587324909516648
SHPSaint Helenian Pound0.21799197129583024.587324909516648
SPLSeborgan Luigino0.04538234608577263622.035000088140002
WSTSamoan Tala0.73040210689913711.369108865588325
JEPJersey Pound0.21799197129583024.587324909516648
TMTTurkmenistani Manat0.95190554428748061.0505243991918536
GGPGuernsey Pound0.21799197129583024.587324909516648
IMPIsle of Man Pound0.21799197129583024.587324909516648
TVDTuvaluan Dollar0.416787176258212162.399306065454543
ZMWZambian Kwacha7.2126011133598170.13864623653562536
ADACardano0.59441208411820981.6823345734692898
BCHBitcoin Cash0.00057203320125593821748.1502783482342
BTCBitcoin0.000004315682170411025231713.07814466793
CLFCLF0.006948945023405202143.90673643723383
CNHChinese Yuan Renminbi Offshore1.98100386656761260.5047945725278419
DOGEDogecoin1.83753324274021020.5442078416544759
DOTPolkadot0.04100768699196203524.385671891126442
ETHEthereum0.0000865034620670846211560.230956126199
LINKChainlink0.019512663954185351.24876861242252
LTCLitecoin0.0032067938816198248311.8379406084176
LUNATerra0.60840878364231751.6436317602342476
MXVMXV0.57444166699191351.7408207960201418
SLESierra Leonean Leone6.176990493020550.16189113470870825
UNIUniswap0.0353572301934357928.282758421095266
VEDVED9.8968789545641570.1010419552053659
XBTXBT0.000004315682170411025231713.07814466793
XLMStellar Lumen2.4169839303182080.4137387871951408
XRPRipple0.52723509828786561.8966870818110995
ZWLZimbabwean Dollar8335.6160288050470.00011996713818682879

Live Currency Rates

CurrencyRateChange
EUR / USD1.07040▲
GBP / EUR1.16771▲
USD / JPY158.201▲
GBP / USD1.24992▲
USD / CHF0.909757▼
USD / CAD1.36705▲
EUR / JPY169.338▲
AUD / USD0.653352▼

Central Bank Rates

CurrencyInterest Rate
JPY-0.10%
CHF1.75%
EUR4.50%
USD5.50%
CAD5.00%
AUD4.35%
NZD5.50%
GBP5.25%
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