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.

May 1, 2024, 16:00 UTC

USDUS Dollar0.272294077603812133.6725
EUREuro0.254963986440904233.9221225474201664
GBPBritish Pound0.218050411116737424.586095457828011
INRIndian Rupee22.7254900081500430.04400345161496495
AUDAustralian Dollar0.419321914317697552.384802620266476
CADCanadian Dollar0.37471004980796342.668730130169964
SGDSingapore Dollar0.3713296079188972.693025222536018
CHFSwiss Franc0.250365858087537863.9941548246181404
MYRMalaysian Ringgit1.29820613241228690.7702936960726188
JPYJapanese Yen42.927777915280590.02329493974678898
CNYChinese Yuan Renminbi1.9714340765347180.5072449603578664
NZDNew Zealand Dollar0.461464748261873452.1670127648244906
THBThai Baht10.0995859358867770.09901396021065656
HUFHungarian Forint99.334221550698370.010067024076789268
AEDEmirati Dirham11
HKDHong Kong Dollar2.1302901501478150.46941962339290394
MXNMexican Peso4.63610837997369350.21569814983610763
ZARSouth African Rand5.070766013043040.19720886300566756
PHPPhilippine Peso15.7273631290347550.06358344954558022
SEKSwedish Krona2.9882775409723610.3346409382291205
IDRIndonesian Rupiah4415.8583451673760.00022645653955235664
BRLBrazilian Real1.41466428632546280.7068814910125867
SARSaudi Arabian Riyal1.02110279101429560.9793333333333333
TRYTurkish Lira8.8471061564698040.1130313101610869
KESKenyan Shilling36.07298727970940.02772157438046411
KRWSouth Korean Won377.04667209852240.002652191556112448
EGPEgyptian Pound13.0292091506169130.07675062917787698
IQDIraqi Dinar356.586960382246160.0028043650248120184
NOKNorwegian Krone3.01758158686555020.33139120557755297
KWDKuwaiti Dinar0.0838986019697914911.919149741733001
RUBRussian Ruble25.0280352194266130.03995519389487697
DKKDanish Krone1.90173320346290550.5258361152758333
PKRPakistani Rupee75.792740836833960.013193875679371359
ILSIsraeli Shekel1.02293252345679590.9775815873179005
PLNPolish Zloty1.10322025568866880.9064373091806268
QARQatari Riyal0.99115044247787621.0089285714285714
XAUGold Ounce0.000118029910192862178472.428712061112
OMROmani Rial0.104833421784208589.538942667143136
COPColombian Peso1065.97381379539960.000938109348520955
CLPChilean Peso261.46339080424650.0038246272142499834
TWDTaiwan New Dollar8.8680547500951850.11276430154981469
ARSArgentine Peso238.464533039707620.004193495725561362
CZKCzech Koruna6.3989725341746530.15627508864264583
VNDVietnamese Dong6940.3794849962960.00014408434036810216
MADMoroccan Dirham2.75573672080118650.3628793681383561
JODJordanian Dinar0.193056501021102785.179830747531735
BHDBahraini Dinar0.102382573179033369.767287234042552
XOFCFA Franc167.245411653816180.005979237278388929
LKRSri Lankan Rupee81.179988188809960.012318306793469605
UAHUkrainian Hryvnia10.7909637661705680.09267012860658265
NGNNigerian Naira382.123651797693750.0026169539501036333
TNDTunisian Dinar0.85688714526997921.1670148228036845
UGXUgandan Shilling1037.30387895237570.0009640376559759415
RONRomanian Leu1.26859081422646720.7882762422568522
BDTBangladeshi Taka29.8803637531548670.033466794723823155
PENPeruvian Sol1.0255686302779810.9750688257000893
GELGeorgian Lari0.72864359797741311.3724130737933125
XAFCentral African CFA Franc BEAC167.245411653816180.005979237278388929
FJDFijian Dollar0.61835339302911161.6171982094273407
VEFVenezuelan Bolívar991284.4693021780.000001008792159029746
VESVenezuelan Bolívar9.9128446930217820.10087921590297458
BYNBelarusian Ruble0.8903938871551921.1230984561169883
UZSUzbekistani Som3438.87316785453550.00029079292872667527
BGNBulgarian Lev0.498666213600713672.0053494155525615
DZDAlgerian Dinar36.657460421861360.027279576612558556
IRRIranian Rial11433.8180453873360.00008745984902247268
DOPDominican Peso16.032234242496030.062374338153651614
ISKIcelandic Krona38.220737387732610.02616380709391969
CRCCosta Rican Colon138.166679557232980.007237635030418231
XAGSilver Ounce0.01026260702913151197.4411274992205
SYPSyrian Pound3540.31740619987930.00028246054951140215
JMDJamaican Dollar42.574086018218330.02348846665955622
LYDLibyan Dinar1.33470064020521950.7492316777837486
GHSGhanaian Cedi3.7143637978288570.26922510944795613
MURMauritian Rupee12.6176917313500120.0792537986575938
AOAAngolan Kwanza229.94065517552860.004348948206817255
UYUUruguayan Peso10.436644759466060.09581623434035136
AFNAfghan Afghani19.7308385414613130.050682083171409785
LBPLebanese Pound25123.569901903010.00003980326059969105
XPFCFP Franc30.4252967112137260.03286738694750129
TTDTrinidadian Dollar1.85690213811633690.5385313417832626
TZSTanzanian Shilling703.86265627556820.0014207317167406188
ALLAlbanian Lek25.543632903678390.03914869916001634
XCDEast Caribbean Dollar0.7358123900761381.3590420785066222
GTQGuatemalan Quetzal2.11871707693208180.47198373529324994
NPRNepalese Rupee36.3778281305461850.027489271663260942
BOBBolivian Bolíviano1.88865998535203870.5294759288361817
ZWDZimbabwean Dollar98.54322668481960.010147830892511743
BBDBarbadian or Bajan Dollar0.54458815520762431.83625
CUCCuban Convertible Peso0.272294077603812133.6725
LAKLao Kip5824.572549224050.00017168641845369752
BNDBruneian Dollar0.3713296079188972.693025222536018
BWPBotswana Pula3.7557095240856240.2662612732925513
HNLHonduran Lempira6.7333100968399790.14851536400637655
PYGParaguayan Guarani2029.8057885907530.0004926579703441858
ETBEthiopian Birr15.5876589629621180.06415331528461733
NADNamibian Dollar5.070766013043040.19720886300566756
PGKPapua New Guinean Kina1.03847959840448770.9629462163112232
SDGSudanese Pound159.404596942305630.006273344804240098
MOPMacau Pataca2.19419885465224950.4557472071775766
BMDBermudian Dollar0.272294077603812133.6725
NIONicaraguan Cordoba10.0744715131664560.099260789877969
BAMBosnian Convertible Mark0.498666213600713672.0053494155525615
KZTKazakhstani Tenge120.458451899157670.00830161756384811
PABPanamanian Balboa0.272294077603812133.6725
GYDGuyanese Dollar56.95493241107520.017557741843716848
YERYemeni Rial68.132181272773540.014677351896255996
MGAMalagasy Ariary1214.82827507162440.0008231616110030379
KYDCaymanian Dollar0.223798916141134874.4682968856264145
MZNMozambican Metical17.388612607899560.0575089009427759
RSDSerbian Dinar29.859821624203110.03348981827773017
SCRSeychellois Rupee3.7689696960092740.26532449997112934
AMDArmenian Dram105.095611417154160.009515145176050383
AZNAzerbaijan Manat0.46317279435786772.159021454155954
SBDSolomon Islander Dollar2.26980270652769980.44056692554119853
SLLSierra Leonean Leone6194.1964645578090.00016144144050351622
TOPTongan Pa'anga0.65173009084214981.5343775192393283
BZDBelizean Dollar0.55123019423790551.8141241362558775
GMDGambian Dalasi18.501069219356960.05405093014590412
MWKMalawian Kwacha473.756540804348160.0021107887994584536
BIFBurundian Franc780.04304513995590.0012819805345749597
HTGHaitian Gourde36.146307480258450.027665343148706317
SOSSomali Shilling156.434928462372620.006392434284524447
GNFGuinean Franc2340.43936964421570.0004272702010443518
MNTMongolian Tughrik925.29677584682340.0010807343396228835
MVRMaldivian Rufiyaa4.1986624313580260.2381710881378376
CDFCongolese Franc758.36846956497810.0013186202224014253
STNSao Tomean Dobra6.2685139061734670.1595274438196847
TJSTajikistani Somoni2.97292215954433870.3363693855184121
KPWNorth Korean Won245.061370055163170.0040806105008508705
KGSKyrgyzstani Som24.147469782860690.041412206288783796
LRDLiberian Dollar52.682770355333680.018981537858681695
LSLBasotho Loti5.070766013043040.19720886300566756
MMKBurmese Kyat572.80599893492960.0017457917721870777
GIPGibraltar Pound0.218050411116737424.586095457828011
XPTPlatinum Ounce0.000285584905551248273501.58562501669
MDLMoldovan Leu4.83464373041260.20684047383045898
CUPCuban Peso6.5444894065329840.15280030845519563
KHRCambodian Riel1113.00697648054960.0008984669648362043
MKDMacedonian Denar15.6414277979101790.06393278241092594
VUVNi-Vanuatu Vatu32.8603266677249340.0304318338071237
ANGDutch Guilder0.488052822386991162.048958543276431
MRUMauritanian Ouguiya10.806781276792940.09253449055617083
SZLSwazi Lilangeni5.070766013043040.19720886300566756
CVECape Verdean Escudo28.1148787848385060.03556835537698528
SRDSurinamese Dollar9.1483033351432560.10930988658394117
SVCSalvadoran Colon2.3825731790333560.4197142857142857
XPDPalladium Ounce0.000287187294782164553482.0481900444574
BSDBahamian Dollar0.272294077603812133.6725
XDRIMF Special Drawing Rights0.20698613526455444.8312414680426485
RWFRwandan Franc353.8319570714770.0028262003474095235
AWGAruban or Dutch Guilder0.48740639891082372.0516759776536313
BTNBhutanese Ngultrum22.7254900081500430.04400345161496495
DJFDjiboutian Franc48.518491485737370.020610698506443932
KMFComorian Franc125.434058740362160.007972316371185237
ERNEritrean Nakfa4.0844111640571820.24483333333333332
FKPFalkland Island Pound0.218050411116737424.586095457828011
SHPSaint Helenian Pound0.218050411116737424.586095457828011
SPLSeborgan Luigino0.04538234608577263622.035000088140002
WSTSamoan Tala0.75826347183212461.3188028134650729
JEPJersey Pound0.218050411116737424.586095457828011
TMTTurkmenistani Manat0.95400851317416681.0482086754894995
GGPGuernsey Pound0.218050411116737424.586095457828011
IMPIsle of Man Pound0.218050411116737424.586095457828011
TVDTuvaluan Dollar0.419321914317697552.384802620266476
ZMWZambian Kwacha7.2903773935995530.1371671102895072
ADACardano0.62277364838696281.6057198351119797
BCHBitcoin Cash0.00067586152867590761479.5930195333324
BTCBitcoin0.000004794741266472226208561.82730705696
CLFCLF0.007016573628503624142.51970448049912
CNHChinese Yuan Renminbi Offshore1.97233598841649040.5070130068472056
DOGEDogecoin2.18563273261800230.45753341129832753
DOTPolkadot0.0419575591426794323.833607589026673
ETHEthereum0.0000944638872890680410586.05599132195
LINKChainlink0.02133141399238514746.87921768134913
LTCLitecoin0.00353129171685931283.1824952964771
LUNATerra0.64595952309900951.5480846155846903
MXVMXV0.57165889511497911.749294917905314
SLESierra Leonean Leone6.1941964645578090.16144144050351622
UNIUniswap0.0401585627106049924.901289600584285
VEDVED9.9128446930217820.10087921590297458
XBTXBT0.000004794741266472226208561.82730705696
XLMStellar Lumen2.55292716776685720.3917072185317132
XRPRipple0.54632686114031771.8304060648102778
ZWLZimbabwean Dollar3.655452802317820.2735639205534067

Live Currency Rates

CurrencyRateChange
EUR / USD1.06979▲
GBP / EUR1.16954▼
USD / JPY155.334▼
GBP / USD1.25115▲
USD / CHF0.912519▼
USD / CAD1.37255▼
EUR / JPY166.174▼
AUD / USD0.652369▲

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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