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 19, 2024, 16:00 UTC

USDUS Dollar0.272294077603812133.6725
EUREuro0.255550349769584243.913123190407078
GBPBritish Pound0.21963808264680954.552944498282007
INRIndian Rupee22.7080203173784870.044037304266224306
AUDAustralian Dollar0.4239818123151042.358591738970157
CADCanadian Dollar0.37423737037673782.6721008620633437
SGDSingapore Dollar0.370695424559913442.697632432844813
CHFSwiss Franc0.247567068644039274.039309450473946
MYRMalaysian Ringgit1.30238812501088970.7678202686250988
JPYJapanese Yen42.081786934787220.023763249444460798
CNYChinese Yuan Renminbi1.97142684075841030.507246822111491
NZDNew Zealand Dollar0.462001747135074472.1644939790836593
THBThai Baht10.0315286194502350.09968570473507793
HUFHungarian Forint100.77489554428090.009923106291492964
AEDEmirati Dirham11
HKDHong Kong Dollar2.1330378937402840.46881492491748433
MXNMexican Peso4.6877351095835780.21332263377160665
ZARSouth African Rand5.2052181805795850.1921149057172956
PHPPhilippine Peso15.6606541856086510.0638542929400069
SEKSwedish Krona2.9746230245005910.3361770522729985
IDRIndonesian Rupiah4412.2948315812370.00022663943325873108
BRLBrazilian Real1.41870599766149860.7048676763531937
SARSaudi Arabian Riyal1.02110279101429560.9793333333333333
TRYTurkish Lira8.875875505656690.11266494210770411
KESKenyan Shilling36.212361068300520.027614879850388366
KRWSouth Korean Won374.92667113342390.002667188218370662
EGPEgyptian Pound13.161001405156110.07598206011954593
IQDIraqi Dinar356.66897395820110.002803720180374289
NOKNorwegian Krone3.0010374711149050.3332180986159075
KWDKuwaiti Dinar0.0839682137941842211.909268457837097
RUBRussian Ruble25.1352998412305660.039784685534550696
DKKDanish Krone1.90688375355678370.5244158161895115
PKRPakistani Rupee75.83390493168860.013186713791157174
ILSIsraeli Shekel1.02434220888645760.9762362532020237
PLNPolish Zloty1.10267520960108460.9068853559896124
QARQatari Riyal0.99115044247787621.0089285714285714
XAUGold Ounce0.000113690191450554288795.833547654076
OMROmani Rial0.104837188987061549.538599896296482
COPColombian Peso1071.44861247448880.0009333158756821014
CLPChilean Peso259.45919172225450.0038541706438000416
TWDTaiwan New Dollar8.8590735982774640.11287861974579796
ARSArgentine Peso237.110777916998220.004217437978926689
CZKCzech Koruna6.45595306300060.15489579776083742
VNDVietnamese Dong6903.8603342787970.00014484649914408554
MADMoroccan Dirham2.7623201918476530.3620145133613648
JODJordanian Dinar0.193056501021102785.179830747531735
BHDBahraini Dinar0.102382573179033369.767287234042552
XOFCFA Franc167.630040783807150.005965517847064789
LKRSri Lankan Rupee82.244902829523440.012158808212987883
UAHUkrainian Hryvnia10.8577031467184820.09210051025407058
NGNNigerian Naira313.66932348132870.003188070764782726
TNDTunisian Dinar0.85862164838388381.1646573340914728
UGXUgandan Shilling1035.25584500947160.0009659447998488248
RONRomanian Leu1.27170842252874140.786343773686377
BDTBangladeshi Taka29.885713289037160.03346080417517843
PENPeruvian Sol1.00631926195130730.9937204203573985
GELGeorgian Lari0.72701014150087911.3754966305360554
XAFCentral African CFA Franc BEAC167.630040783807150.005965517847064789
FJDFijian Dollar0.6196903296789941.6137092223433767
VEFVenezuelan Bolívar988337.63462497640.0000010117999810656294
VESVenezuelan Bolívar9.8833763462497650.10117999810656293
BYNBelarusian Ruble0.89039153385078451.1231014244656825
UZSUzbekistani Som3446.0616469773290.000290186335139169
BGNBulgarian Lev0.499813040589845942.000748117375783
DZDAlgerian Dinar36.645180000795730.027288718461153296
IRRIranian Rial11370.0284637519890.0000879505274052771
DOPDominican Peso16.1764168076112750.061818387340853084
ISKIcelandic Krona38.46149482884820.026000029495732074
CRCCosta Rican Colon136.56944367400110.0073222821525659575
XAGSilver Ounce0.009509097535122787105.16245062230159
SYPSyrian Pound3540.32999249442950.0002824595453305257
JMDJamaican Dollar42.248584519434830.023669432038367785
LYDLibyan Dinar1.3233816240020010.7556399317197168
GHSGhanaian Cedi3.66186774423509750.273084685151261
MURMauritian Rupee12.6614722590621240.07897975681969177
AOAAngolan Kwanza229.51668248933980.004356981763390756
UYUUruguayan Peso10.455087658645110.09564721336153689
AFNAfghan Afghani19.600661122514920.051018687265161594
LBPLebanese Pound25092.4835337016960.00003985257173355921
XPFCFP Franc30.495268468812520.03279197233573133
TTDTrinidadian Dollar1.8471863795630080.5413638878371179
TZSTanzanian Shilling705.15056423718720.0014181368500807668
ALLAlbanian Lek25.8321295297812380.03871148132975735
XCDEast Caribbean Dollar0.7354553423699711.3597018641234504
GTQGuatemalan Quetzal2.1179863303113470.47214657889364126
NPRNepalese Rupee36.349863523043620.02751041965717589
BOBBolivian Bolíviano1.88532997982685410.5304111273358304
ZWDZimbabwean Dollar98.54322668481960.010147830892511743
BBDBarbadian or Bajan Dollar0.54458815520762431.83625
CUCCuban Convertible Peso0.272294077603812133.6725
LAKLao Kip5797.8268885393710.00017247841634884117
BNDBruneian Dollar0.370695424559913442.697632432844813
BWPBotswana Pula3.76765397704588970.26541715510299374
HNLHonduran Lempira6.7192619093430280.1488258700869385
PYGParaguayan Guarani2013.19278149508930.000496723418239834
ETBEthiopian Birr15.5428957630238870.06433807542986758
NADNamibian Dollar5.2052181805795850.1921149057172956
PGKPapua New Guinean Kina1.03375963214076250.9673428608632634
SDGSudanese Pound159.420659351583540.00627271273414205
MOPMacau Pataca2.1970290305524920.45516012127911104
BMDBermudian Dollar0.272294077603812133.6725
NIONicaraguan Cordoba10.0559747970758550.09944336776687097
BAMBosnian Convertible Mark0.499813040589845942.000748117375783
KZTKazakhstani Tenge121.551255174567710.008226982095444712
PABPanamanian Balboa0.272294077603812133.6725
GYDGuyanese Dollar56.899352375097860.017574892476942362
YERYemeni Rial68.169130570065990.014669396420894269
MGAMalagasy Ariary1198.27721576212180.0008345314313299243
KYDCaymanian Dollar0.223542988118792674.47341251190841
MZNMozambican Metical17.429113036006080.05737526619594134
RSDSerbian Dinar29.9396321165468540.03340054400492537
SCRSeychellois Rupee3.6964389167187180.2705306438250811
AMDArmenian Dram106.90524937871330.009354077613695905
AZNAzerbaijan Manat0.463189978257830372.1589413565492976
SBDSolomon Islander Dollar2.2632667723764080.44183920879552785
SLLSierra Leonean Leone6152.7568669594770.0001625287690742398
TOPTongan Pa'anga0.65219606518008921.533281252967806
BZDBelizean Dollar0.55123082536696971.8141220591832325
GMDGambian Dalasi18.488319628649170.05408820380032904
MWKMalawian Kwacha473.967818252580.002109847887324482
BIFBurundian Franc781.77774837568320.0012791359207622909
HTGHaitian Gourde36.081976356313150.027714668124741822
SOSSomali Shilling155.404129956398180.006434835420915587
GNFGuinean Franc2339.74396558046150.00042739719162045685
MNTMongolian Tughrik924.7233305056230.0010814045315080533
MVRMaldivian Rufiyaa4.1875596207278720.23880257012942116
CDFCongolese Franc762.80723671430550.00131094718543491
STNSao Tomean Dobra6.2812890326793620.15920299078697828
TJSTajikistani Somoni2.97470720052650160.3361675393877445
KPWNorth Korean Won245.043855361127380.004080902165558383
KGSKyrgyzstani Som24.2385087644756750.041256663506692916
LRDLiberian Dollar52.6475103239004840.0189942505134194
LSLBasotho Loti5.2052181805795850.1921149057172956
MMKBurmese Kyat571.3192917272710.0017503347330994157
GIPGibraltar Pound0.21963808264680954.552944498282007
XPTPlatinum Ounce0.00029125317508820313433.4389649045374
MDLMoldovan Leu4.80574856161825450.20808412824312783
CUPCuban Peso6.5317465339616410.1530984086416285
KHRCambodian Riel1105.71978396469290.0009043882677167793
MKDMacedonian Denar15.7399008766759160.06353280162531674
VUVNi-Vanuatu Vatu33.410214800846190.02993096590252011
ANGDutch Guilder0.48773185714192192.0503069163042524
MRUMauritanian Ouguiya10.8000575861663060.09259209888666621
SZLSwazi Lilangeni5.2052181805795850.1921149057172956
CVECape Verdean Escudo28.1795370690920530.03548674336090575
SRDSurinamese Dollar9.4013997158264820.10636714002454149
SVCSalvadoran Colon2.3825731790333560.4197142857142857
XPDPalladium Ounce0.00026499257704597963773.6906110637474
BSDBahamian Dollar0.272294077603812133.6725
XDRIMF Special Drawing Rights0.20688087541708444.833699577034076
RWFRwandan Franc353.35445617175370.002830019496100351
AWGAruban or Dutch Guilder0.48740639891082372.0516759776536313
BTNBhutanese Ngultrum22.7080203173784870.044037304266224306
DJFDjiboutian Franc48.4315806345754250.020647684566505713
KMFComorian Franc125.722530587855370.007954023796086384
ERNEritrean Nakfa4.0844111640571820.24483333333333332
FKPFalkland Island Pound0.21963808264680954.552944498282007
SHPSaint Helenian Pound0.21963808264680954.552944498282007
SPLSeborgan Luigino0.04538234608577263622.035000088140002
WSTSamoan Tala0.7595260334724241.3166105649179263
JEPJersey Pound0.21963808264680954.552944498282007
TMTTurkmenistani Manat0.95128478454405861.0512099176266023
GGPGuernsey Pound0.21963808264680954.552944498282007
IMPIsle of Man Pound0.21963808264680954.552944498282007
TVDTuvaluan Dollar0.4239818123151042.358591738970157
ZMWZambian Kwacha6.9917307514190070.14302610262802884
ADACardano0.57576357828979951.7368239980901834
BCHBitcoin Cash0.00056830908896874481759.6058542977073
BTCBitcoin0.0000042243672070185186236721.84518868607
CLFCLF0.006959090522160869143.69693810068298
CNHChinese Yuan Renminbi Offshore1.973395707698470.5067407393757226
DOGEDogecoin1.76260158917965940.5673431852886361
DOTPolkadot0.0399525720936607625.029677630158613
ETHEthereum0.0000883414104573831411319.719651549041
LINKChainlink0.01943055380595629851.46533701440137
LTCLitecoin0.0033356749766409927299.78940004730157
LUNATerra0.85961315555462271.1633139785474778
MXVMXV0.57694110526633261.7332791698701573
SLESierra Leonean Leone6.1527568669594760.16252876907423983
UNIUniswap0.0358900528091942727.86287346291731
VEDVED9.8833763462497650.10117999810656293
XBTXBT0.0000042243672070185186236721.84518868607
XLMStellar Lumen2.4145618961288990.41415380637093263
XRPRipple0.54105049079855291.8482563402244947
ZWLZimbabwean Dollar8385.2804213564760.00011925659605289997

Live Currency Rates

CurrencyRateChange
EUR / USD1.06587▲
GBP / EUR1.16073▼
USD / JPY154.624▲
GBP / USD1.23718▼
USD / CHF0.910419▼
USD / CAD1.37507▼
EUR / JPY164.809▲
AUD / USD0.641697▼

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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