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 26, 2024, 16:00 UTC

USDUS Dollar0.272294077603812133.6725
EUREuro0.254798325693667673.924672571052347
GBPBritish Pound0.218328520837047544.580253629558383
INRIndian Rupee22.7074102444877570.044038487402708146
AUDAustralian Dollar0.41716347154641192.397141811801094
CADCanadian Dollar0.372481734355676942.6846954031982566
SGDSingapore Dollar0.37094388432759432.6958255473403705
CHFSwiss Franc0.248940678594960724.017021266448187
MYRMalaysian Ringgit1.29824975072998950.7702678159096219
JPYJapanese Yen42.920080996893710.02329911726104091
CNYChinese Yuan Renminbi1.97315897194271070.5068015371389114
NZDNew Zealand Dollar0.4585817691622392.180636185836284
THBThai Baht10.0720148920238780.09928500014350745
HUFHungarian Forint99.992713807501810.010000728672342288
AEDEmirati Dirham11
HKDHong Kong Dollar2.13160893454893060.4691292027313677
MXNMexican Peso4.6699473792818780.21413517514918445
ZARSouth African Rand5.12160539114081550.19525127838426737
PHPPhilippine Peso15.7175324988400720.06362321821658701
SEKSwedish Krona2.98087270480395360.33547222542861593
IDRIndonesian Rupiah4418.5031913457470.00022632098624679939
BRLBrazilian Real1.39271551043574050.718021729855747
SARSaudi Arabian Riyal1.02110279101429560.9793333333333333
TRYTurkish Lira8.8450357208188850.11305776839840945
KESKenyan Shilling36.756857950377350.02720580745367366
KRWSouth Korean Won374.95610319108110.002666978858296889
EGPEgyptian Pound13.0429494287129760.07666977515059459
IQDIraqi Dinar356.32977273244950.002806389127497496
NOKNorwegian Krone3.00417644044585060.33286992952104694
KWDKuwaiti Dinar0.0838940626445686111.919794660996084
RUBRussian Ruble24.9442680686272950.04008937032142114
DKKDanish Krone1.90019553395257910.5262616305175232
PKRPakistani Rupee75.79920506642810.013192750492879584
ILSIsraeli Shekel1.04042449275870230.9611461542475648
PLNPolish Zloty1.10155795809892250.9078051614513393
QARQatari Riyal0.99115044247787621.0089285714285714
XAUGold Ounce0.000116514944454985178582.590024632796
OMROmani Rial0.104836848352517789.53863088899299
COPColombian Peso1072.03573206166970.0009328047285111148
CLPChilean Peso258.544197356538860.0038678106498788493
TWDTaiwan New Dollar8.8807065046340960.11260365371585962
ARSArgentine Peso238.179017143921750.004198522657416716
CZKCzech Koruna6.4140885397634350.15590679701419932
VNDVietnamese Dong6912.65784076410550.00014466215788997634
MADMoroccan Dirham2.7608349275374760.3622092686620525
JODJordanian Dinar0.193056501021102785.179830747531735
BHDBahraini Dinar0.102382573179033369.767287234042552
XOFCFA Franc167.136745327041180.005983124764355509
LKRSri Lankan Rupee80.5529480786260.012414194934540712
UAHUkrainian Hryvnia10.796378640412680.09262365032816003
NGNNigerian Naira336.798189829774970.0029691370981103594
TNDTunisian Dinar0.85716591521226691.166635282916449
UGXUgandan Shilling1038.67947733971440.0009627609111534763
RONRomanian Leu1.26797309091868840.7886602698133499
BDTBangladeshi Taka29.8748535642258870.03347296741890865
PENPeruvian Sol1.02170060858379920.978760305708461
GELGeorgian Lari0.72918796471139841.3713885148883183
XAFCentral African CFA Franc BEAC167.136745327041180.005983124764355509
FJDFijian Dollar0.61610972941920561.6230874992717288
VEFVenezuelan Bolívar990650.12484492230.00000100943812040254
VESVenezuelan Bolívar9.9065012484492230.100943812040254
BYNBelarusian Ruble0.89039644282958221.1230952325259855
UZSUzbekistani Som3449.24223712871750.00028991875062751133
BGNBulgarian Lev0.49834220934144612.0066532219325537
DZDAlgerian Dinar36.6143478528437140.027311697698920872
IRRIranian Rial11402.2794131519150.00008770176240783522
DOPDominican Peso15.9709357555850460.06261373881303726
ISKIcelandic Krona38.2958742819775040.026112473438701777
CRCCosta Rican Colon136.77957901895880.007311032883508083
XAGSilver Ounce0.009993197989878936100.06806640004484
SYPSyrian Pound3540.29905213911430.0002824620138786811
JMDJamaican Dollar42.3774123174650160.023597476705482314
LYDLibyan Dinar1.32444770239443120.7550316997735195
GHSGhanaian Cedi3.67924144071375950.2717951556356692
MURMauritian Rupee12.612741314158940.07928490524715746
AOAAngolan Kwanza229.793612411400910.004351731057735816
UYUUruguayan Peso10.516903953752620.09508501783390177
AFNAfghan Afghani19.6262542961416920.05095215749836631
LBPLebanese Pound25074.070772344960.00003988183686164489
XPFCFP Franc30.4055281256247160.03288875614553904
TTDTrinidadian Dollar1.84703216500863920.5414090880194946
TZSTanzanian Shilling704.31803770066550.0014198131333745551
ALLAlbanian Lek25.6902837841206340.03892522201790966
XCDEast Caribbean Dollar0.73570954246059451.3592320641315607
GTQGuatemalan Quetzal2.11522107690143460.4727638216733778
NPRNepalese Rupee36.348886948863770.02751115877101868
BOBBolivian Bolíviano1.88189674494641550.5313787819046755
ZWDZimbabwean Dollar98.54322668481960.010147830892511743
BBDBarbadian or Bajan Dollar0.54458815520762431.83625
CUCCuban Convertible Peso0.272294077603812133.6725
LAKLao Kip5854.7723647403740.00017080083352554807
BNDBruneian Dollar0.37094388432759432.6958255473403705
BWPBotswana Pula3.77276352508355160.26505769400902324
HNLHonduran Lempira6.7140402043878960.14894161630823416
PYGParaguayan Guarani2021.22723633795610.0004947489238329245
ETBEthiopian Birr15.5271518508395290.06440331167019092
NADNamibian Dollar5.12160539114081550.19525127838426737
PGKPapua New Guinean Kina1.0357293629741180.9655031862073309
SDGSudanese Pound159.48426264428530.006270211138201179
MOPMacau Pataca2.19555720258539870.4554652453702599
BMDBermudian Dollar0.272294077603812133.6725
NIONicaraguan Cordoba10.0172552551179430.09982774467977018
BAMBosnian Convertible Mark0.49834220934144612.0066532219325537
KZTKazakhstani Tenge120.62219581205670.008290348167414523
PABPanamanian Balboa0.272294077603812133.6725
GYDGuyanese Dollar56.8093024213003660.017602750911883316
YERYemeni Rial68.168914273113490.014669442966240847
MGAMalagasy Ariary1212.15921725582620.0008249741335662755
KYDCaymanian Dollar0.223775606973845214.468762317408794
MZNMozambican Metical17.4185706849955580.05740999178890177
RSDSerbian Dinar29.8495926282252240.03350129472301134
SCRSeychellois Rupee3.71917492914292770.26887683936674817
AMDArmenian Dram105.214065208526750.009504432682247108
AZNAzerbaijan Manat0.463158083013100742.15909003140881
SBDSolomon Islander Dollar2.2553226600026010.4433955361397587
SLLSierra Leonean Leone6180.5654034373980.00016179749500649853
TOPTongan Pa'anga0.6501523881924361.5381009408889752
BZDBelizean Dollar0.55120356307390981.8142117848862889
GMDGambian Dalasi18.502410649128640.0540470114388632
MWKMalawian Kwacha473.62395458913430.0021113796933423554
BIFBurundian Franc780.33778998166240.0012814963120311009
HTGHaitian Gourde36.063355240685860.027728978441579465
SOSSomali Shilling155.344289454723680.0064373141974520915
GNFGuinean Franc2337.45651317552760.00042781544570489585
MNTMongolian Tughrik924.30098109435520.0010818986677002319
MVRMaldivian Rufiyaa4.1986736565456620.23817045138552667
CDFCongolese Franc760.73461883997540.0013145188548470085
STNSao Tomean Dobra6.2380342943843850.16030690964623615
TJSTajikistani Somoni2.9728512777292630.33637740558748186
KPWNorth Korean Won245.06543779373170.004080542768506127
KGSKyrgyzstani Som24.1823165942801350.04135253113990456
LRDLiberian Dollar52.627172471261080.01900159087106732
LSLBasotho Loti5.12160539114081550.19525127838426737
MMKBurmese Kyat571.49372302436030.0017498004959844054
GIPGibraltar Pound0.218328520837047544.580253629558383
XPTPlatinum Ounce0.000297533918663219333360.9613468369193
MDLMoldovan Leu4.8512019012563390.20613448385667582
CUPCuban Peso6.5272703516239210.15320339837788546
KHRCambodian Riel1105.7357974729630.0009043751701675839
MKDMacedonian Denar15.6317486437591580.06397236948914486
VUVNi-Vanuatu Vatu32.974089170399890.0303268422315567
ANGDutch Guilder0.48804796495705362.0489789360928823
MRUMauritanian Ouguiya10.7307079956604920.0931904959490465
SZLSwazi Lilangeni5.12160539114081550.19525127838426737
CVECape Verdean Escudo28.0966113742407340.035591480647976306
SRDSurinamese Dollar9.2279010110764830.10836700554109487
SVCSalvadoran Colon2.3825731790333560.4197142857142857
XPDPalladium Ounce0.00028332782146180773529.4804260329197
BSDBahamian Dollar0.272294077603812133.6725
XDRIMF Special Drawing Rights0.207067497068672834.829343156972412
RWFRwandan Franc351.22869066650260.0028471478172878433
AWGAruban or Dutch Guilder0.48740639891082372.0516759776536313
BTNBhutanese Ngultrum22.7074102444877570.044038487402708146
DJFDjiboutian Franc48.400749425079380.020660837112613774
KMFComorian Franc125.352558995280890.007977499685807346
ERNEritrean Nakfa4.0844111640571820.24483333333333332
FKPFalkland Island Pound0.218328520837047544.580253629558383
SHPSaint Helenian Pound0.218328520837047544.580253629558383
SPLSeborgan Luigino0.04538234608577263622.035000088140002
WSTSamoan Tala0.75530609436692241.3239665447664282
JEPJersey Pound0.218328520837047544.580253629558383
TMTTurkmenistani Manat0.95399578726453481.0482226581601335
GGPGuernsey Pound0.218328520837047544.580253629558383
IMPIsle of Man Pound0.218328520837047544.580253629558383
TVDTuvaluan Dollar0.41716347154641192.397141811801094
ZMWZambian Kwacha7.2218832109814020.13846803815373623
ADACardano0.58165594157963511.71922940782526
BCHBitcoin Cash0.00056506942554345731769.694049608589
BTCBitcoin0.0000042896750418958044233117.89126993035
CLFCLF0.0068954478482613915145.0232127057764
CNHChinese Yuan Renminbi Offshore1.97876256126405910.5053663433783521
DOGEDogecoin1.80741143237201030.5532774564160083
DOTPolkadot0.0399630954980245225.02308661373423
ETHEthereum0.0000873225324087961311451.797977165266
LINKChainlink0.018539917525044553.93767251926326
LTCLitecoin0.0031343517892471607319.0452339876596
LUNATerra0.71120811528561481.4060581966199992
MXVMXV0.57458607073055661.7403832966722488
SLESierra Leonean Leone6.1805654034373980.16179749500649854
UNIUniswap0.0358503135981805827.893758788507515
VEDVED9.9065012484492230.100943812040254
XBTXBT0.0000042896750418958044233117.89126993035
XLMStellar Lumen2.40206522880845740.4163084282669748
XRPRipple0.52335382302141491.9107532151515045
ZWLZimbabwean Dollar8391.7191790705160.00011916509342853891

Live Currency Rates

CurrencyRateChange
EUR / USD1.07004▼
GBP / EUR1.16755▲
USD / JPY158.258▲
GBP / USD1.24933▼
USD / CHF0.914844▲
USD / CAD1.36701▲
EUR / JPY169.342▲
AUD / USD0.653285▲

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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