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.

Mar 27, 2024, 16:00 UTC

USDUS Dollar0.272294077603812133.6725
EUREuro0.251662574417335863.9735745464547496
GBPBritish Pound0.21561505737044264.637895016218307
INRIndian Rupee22.6937870013553320.04406492402260924
AUDAustralian Dollar0.41738555369095692.39586634265839
CADCanadian Dollar0.370056693069216962.702288645845289
SGDSingapore Dollar0.36715765226561442.7236256518945323
CHFSwiss Franc0.246585853692868654.055382679192681
MYRMalaysian Ringgit1.28720430141356010.7768774536426246
JPYJapanese Yen41.2122681044530240.024264619395988767
CNYChinese Yuan Renminbi1.96786611306011920.5081646527491424
NZDNew Zealand Dollar0.45384289919428192.2034056317182085
THBThai Baht9.9124238553390.10088349878837989
HUFHungarian Forint99.286344520157570.010071878512930602
AEDEmirati Dirham11
HKDHong Kong Dollar2.1304109780606280.46939299989447464
MXNMexican Peso4.5013857478060340.22215381129853135
ZARSouth African Rand5.1425966120076430.19445429526108704
PHPPhilippine Peso15.3215773707652080.0652674314009
SEKSwedish Krona2.88984116248356850.3460397799651336
IDRIndonesian Rupiah4324.4739767275230.00023124199738085464
BRLBrazilian Real1.35514414091710480.7379288813684735
SARSaudi Arabian Riyal1.02110279101429560.9793333333333333
TRYTurkish Lira8.7937125214787050.11371761330126418
KESKenyan Shilling35.673686193159380.028031866249688415
KRWSouth Korean Won367.826355410964370.002718674138732451
EGPEgyptian Pound12.8665867696458060.07772068986929376
IQDIraqi Dinar356.44023760374110.002805519395685377
NOKNorwegian Krone2.93786797601930070.34038289268361266
KWDKuwaiti Dinar0.0837711199029917611.937288186644937
RUBRussian Ruble25.006571862192160.03998948778388597
DKKDanish Krone1.87705151464885870.5327504291682004
PKRPakistani Rupee75.675062945967260.013214392708388098
ILSIsraeli Shekel1.00115304441350770.9988482835666915
PLNPolish Zloty1.0860955448711560.920729308505386
QARQatari Riyal0.99115044247787621.0089285714285714
XAUGold Ounce0.000124322677878624178043.5847832709715
OMROmani Rial0.10483376187053169.538911722303618
COPColombian Peso1046.59680470875330.0009554777881041589
CLPChilean Peso267.60291667056040.0037368800476531294
TWDTaiwan New Dollar8.7152745803069570.11474107795290822
ARSArgentine Peso233.470284276387130.004283200335748846
CZKCzech Koruna6.3712542204921040.15695496763944256
VNDVietnamese Dong6744.7141568341030.0001482642520864649
MADMoroccan Dirham2.76262069456040840.36197513541001014
JODJordanian Dinar0.193056501021102785.179830747531735
BHDBahraini Dinar0.102382573179033369.767287234042552
XOFCFA Franc165.07982732707240.006057675345266153
LKRSri Lankan Rupee81.937581090886010.012204412025426888
UAHUkrainian Hryvnia10.6936816178478420.0935131637294112
NGNNigerian Naira371.430141294895070.002692296313147228
TNDTunisian Dinar0.85043173132967621.1758733395759695
UGXUgandan Shilling1057.59038486575260.0009455456614490088
RONRomanian Leu1.25141270526497420.7990968892938162
BDTBangladeshi Taka29.894940972718170.033450475815041424
PENPeruvian Sol1.01271522589843640.9874444211232669
GELGeorgian Lari0.73515493015666291.360257489923788
XAFCentral African CFA Franc BEAC165.07982732707240.006057675345266153
FJDFijian Dollar0.61370629730460581.6294439284589286
VEFVenezuelan Bolívar987648.00919312950.0000010125064706169576
VESVenezuelan Bolívar9.8764800919312950.10125064706169576
BYNBelarusian Ruble0.88947527353915781.1242583461832192
UZSUzbekistani Som3437.0391305223160.0002909480986467655
BGNBulgarian Lev0.4922092129226582.0316564049302595
DZDAlgerian Dinar36.738337180655430.027219522622448734
IRRIranian Rial11360.784637302440.00008802208931208513
DOPDominican Peso16.1161333069582260.06204962325350366
ISKIcelandic Krona37.8250317377859350.026437519125754854
CRCCosta Rican Colon136.906368209947830.007304262125093305
XAGSilver Ounce0.01110294820888490990.0661681191821
SYPSyrian Pound3540.3097128166190.00028246116332133396
JMDJamaican Dollar41.8748254404599650.023880696563663473
LYDLibyan Dinar1.3198024246946130.7576891671731764
GHSGhanaian Cedi3.56366063704626820.280610333544231
MURMauritian Rupee12.5970207685288060.07938384943353467
AOAAngolan Kwanza228.7725091737710.0043711545745228515
UYUUruguayan Peso10.2183723965036410.09786294345097112
AFNAfghan Afghani19.4123188517452480.051513680958835885
LBPLebanese Pound24753.1051791945760.000040398971876890735
XPFCFP Franc30.031333462579330.033298554699412675
TTDTrinidadian Dollar1.85235538931067260.5398532083911477
TZSTanzanian Shilling701.68537802512140.0014251401430288868
ALLAlbanian Lek26.2681364149060350.03806893584702656
XCDEast Caribbean Dollar0.7359374445888941.3588111426489726
GTQGuatemalan Quetzal2.1237447624518760.47086637607312753
NPRNepalese Rupee36.327079542419550.027527673916982194
BOBBolivian Bolíviano1.88513935645514950.5304647619688012
ZWDZimbabwean Dollar98.54322668481960.010147830892511743
BBDBarbadian or Bajan Dollar0.54458815520762431.83625
CUCCuban Convertible Peso0.272294077603812133.6725
LAKLao Kip5698.3294171949480.00017549002993446782
BNDBruneian Dollar0.36715765226561442.7236256518945323
BWPBotswana Pula3.73701880548572960.2675929804078206
HNLHonduran Lempira6.7239667243390290.14872173539768682
PYGParaguayan Guarani1998.33381237073060.0005004168942193128
ETBEthiopian Birr15.5085776261574130.06448044586070603
NADNamibian Dollar5.1425966120076430.19445429526108704
PGKPapua New Guinean Kina1.03153917881272860.969425127556445
SDGSudanese Pound163.56484028168040.006113783367365915
MOPMacau Pataca2.1943233074024470.4557213591208492
BMDBermudian Dollar0.272294077603812133.6725
NIONicaraguan Cordoba10.0180805659496120.09981952065736958
BAMBosnian Convertible Mark0.4922092129226582.0316564049302595
KZTKazakhstani Tenge122.486067915774870.008164193830498587
PABPanamanian Balboa0.272294077603812133.6725
GYDGuyanese Dollar56.918736779251640.01756890712241748
YERYemeni Rial68.16754343069640.014669737967258066
MGAMalagasy Ariary1192.6573419692960.0008384637940926238
KYDCaymanian Dollar0.22453890496837894.4535711980105495
MZNMozambican Metical17.3916235009962040.05749894481919524
RSDSerbian Dinar29.4876315607762470.0339125235588665
SCRSeychellois Rupee3.7107191212330380.26948954295083083
AMDArmenian Dram107.480492449963150.009304013939697417
AZNAzerbaijan Manat0.46331065811270642.158379010907055
SBDSolomon Islander Dollar2.26528684386889530.44144519830084505
SLLSierra Leonean Leone6193.5197160366040.0001614590807567375
TOPTongan Pa'anga0.64629061614098431.5472915357660961
BZDBelizean Dollar0.55081053773258871.8155062975310885
GMDGambian Dalasi18.4877307353439730.054089926682469855
MWKMalawian Kwacha460.507937067347140.0021715152324372528
BIFBurundian Franc779.16143507565130.0012834310772874774
HTGHaitian Gourde36.235647946340280.027597133118217022
SOSSomali Shilling155.438621490280380.006433407543198846
GNFGuinean Franc2339.9627330704960.00042735723345807363
MNTMongolian Tughrik924.67597523973920.0010814599132855504
MVRMaldivian Rufiyaa4.1846719980061580.23896735526140714
CDFCongolese Franc756.63280846047260.0013216450421105962
STNSao Tomean Dobra6.2219052391790770.16072247351230004
TJSTajikistani Somoni2.9792323279758180.33565693773181854
KPWNorth Korean Won245.063464046120830.00408057563330534
KGSKyrgyzstani Som24.3746974671099640.04102615022604287
LRDLiberian Dollar52.588513714894410.019015559280139427
LSLBasotho Loti5.1425966120076430.19445429526108704
MMKBurmese Kyat571.82277925749990.0017487935707956224
GIPGibraltar Pound0.21561505737044264.637895016218307
XPTPlatinum Ounce0.00030352803493225313294.5885879147804
MDLMoldovan Leu4.8099867171658870.20790078201904355
CUPCuban Peso6.5384376726105490.15294173471882896
KHRCambodian Riel1100.42139797853520.0009087427796633104
MKDMacedonian Denar15.4720608990003040.06463263081291343
VUVNi-Vanuatu Vatu32.8356601639570160.030454694530481163
ANGDutch Guilder0.48810460068898262.048741189057536
MRUMauritanian Ouguiya10.8892869261848430.09183337777567027
SZLSwazi Lilangeni5.1425966120076430.19445429526108704
CVECape Verdean Escudo27.7508320809996260.03603495553146594
SRDSurinamese Dollar9.5160341191861980.10508579387959562
SVCSalvadoran Colon2.3825731790333560.4197142857142857
XPDPalladium Ounce0.000278909675115205533585.390143195797
BSDBahamian Dollar0.272294077603812133.6725
XDRIMF Special Drawing Rights0.20552866150157924.865501447311845
RWFRwandan Franc350.54851897495980.0028526721576919043
AWGAruban or Dutch Guilder0.48740639891082372.0516759776536313
BTNBhutanese Ngultrum22.6937870013553320.04406492402260924
DJFDjiboutian Franc48.4910297509127160.02062237088254818
KMFComorian Franc123.80987049530430.008076900460354869
ERNEritrean Nakfa4.0844111640571820.24483333333333332
FKPFalkland Island Pound0.21561505737044264.637895016218307
SHPSaint Helenian Pound0.21561505737044264.637895016218307
SPLSeborgan Luigino0.04538234608577263622.035000088140002
WSTSamoan Tala0.7526363495341881.328662906885785
JEPJersey Pound0.21561505737044264.637895016218307
TMTTurkmenistani Manat0.95137406061794421.0511112730469778
GGPGuernsey Pound0.21561505737044264.637895016218307
IMPIsle of Man Pound0.21561505737044264.637895016218307
TVDTuvaluan Dollar0.41738555369095692.39586634265839
ZMWZambian Kwacha6.82258731701229150.14657196068513115
ADACardano0.427519465688273762.3390747796479308
BCHBitcoin Cash0.00051028909367751111959.673472135724
BTCBitcoin0.00000394391737372457253555.00768405217
CLFCLF0.0072376589474707305138.16622298146
CNHChinese Yuan Renminbi Offshore1.97565172289699320.5061620873812981
DOGEDogecoin1.4316098599269320.6985143285133835
DOTPolkadot0.0288434648237805134.66989857527561
ETHEthereum0.0000774912382237675212904.684747872408
LINKChainlink0.01416570495804760670.59302752397755
LTCLitecoin0.0029046800774020273344.2719932497383
LUNATerra0.55266601569541131.8094110576741635
MXVMXV0.55696824706079751.7954344889087404
SLESierra Leonean Leone6.19351971603660440.1614590807567375
UNIUniswap0.02195273923992928745.552401869791495
VEDVED9.8764800919312950.10125064706169576
XBTXBT0.00000394391737372457253555.00768405217
XLMStellar Lumen2.04764190631577630.4883666411180518
XRPRipple0.44563748126830452.243976420371901
ZWLZimbabwean Dollar5870.7517059635320.00017033593823840244

Live Currency Rates

CurrencyRateChange
EUR / USD1.07785
GBP / EUR1.16785
USD / JPY151.450
GBP / USD1.25877
USD / CHF0.905724
USD / CAD1.36128
EUR / JPY163.240
AUD / USD0.648612

Central Bank Rates

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