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 25, 2024, 16:00 UTC

USDUS Dollar0.272294077603812133.6725
EUREuro0.253982341526118763.937281599938172
GBPBritish Pound0.21796725677388744.587845049760706
INRIndian Rupee22.6796843237009930.044092324466569764
AUDAustralian Dollar0.418603974851867842.3888927484596194
CADCanadian Dollar0.37286304906452052.6819498539984297
SGDSingapore Dollar0.37044937215736422.699424199793777
CHFSwiss Franc0.248722846800797154.020539378921241
MYRMalaysian Ringgit1.30096887927528380.7686578948430026
JPYJapanese Yen42.350127312425250.023612679901120547
CNYChinese Yuan Renminbi1.97099345236641850.5073583571773806
NZDNew Zealand Dollar0.4584138270128682.181435072576747
THBThai Baht10.0831323394231750.09917553061266346
HUFHungarian Forint99.795485951036280.010020493316607933
AEDEmirati Dirham11
HKDHong Kong Dollar2.1316175699935740.46912730223133536
MXNMexican Peso4.6812041502218760.21362024981384392
ZARSouth African Rand5.1844903951623680.19288298825533495
PHPPhilippine Peso15.7156044326874390.06363102381987071
SEKSwedish Krona2.96959772911071830.3367459471688989
IDRIndonesian Rupiah4408.3454060371820.00022684247895605244
BRLBrazilian Real1.40638810580833320.7110412807602932
SARSaudi Arabian Riyal1.02110279101429560.9793333333333333
TRYTurkish Lira8.8489131656900180.11300822838643172
KESKenyan Shilling36.7580900324361440.027204895551362386
KRWSouth Korean Won374.122295831099450.002672922761201749
EGPEgyptian Pound13.0433956618684680.07666715216831427
IQDIraqi Dinar356.54485435895120.0028046962051883964
NOKNorwegian Krone2.99049903291843040.3343923502373111
KWDKuwaiti Dinar0.0838100139252578611.931748405289664
RUBRussian Ruble24.9809892105737140.04003044041093175
DKKDanish Krone1.89418897218626770.527930430745673
PKRPakistani Rupee75.81448912055280.01319009085993968
ILSIsraeli Shekel1.0360900357227840.9651670854091291
PLNPolish Zloty1.09762547088475750.9110575752163759
QARQatari Riyal0.99115044247787621.0089285714285714
XAUGold Ounce0.000116840663850263058558.66414180553
OMROmani Rial0.104842582571262159.538109186887816
COPColombian Peso1079.2324012604410.0009265844861886048
CLPChilean Peso257.856669740666350.003878123459074097
TWDTaiwan New Dollar8.8754342760382080.11267054308540013
ARSArgentine Peso237.914443747897050.004203191635811893
CZKCzech Koruna6.3895418205743770.1565057445558916
VNDVietnamese Dong6908.52482251862150.00014474870188501876
MADMoroccan Dirham2.75788019952264030.3625973311578543
JODJordanian Dinar0.193056501021102785.179830747531735
BHDBahraini Dinar0.102382573179033369.767287234042552
XOFCFA Franc166.601494800448280.006002347104975131
LKRSri Lankan Rupee80.881384827614110.012363784350766766
UAHUkrainian Hryvnia10.7804644923087560.09276038158777321
NGNNigerian Naira336.50985422723960.002971681177944692
TNDTunisian Dinar0.85576842438672561.1685404269462687
UGXUgandan Shilling1036.3031240178540.0009649686243566429
RONRomanian Leu1.26397094135371660.7911574287688901
BDTBangladeshi Taka29.883530381064910.03346324839295526
PENPeruvian Sol1.0176123016443250.9826925228637018
GELGeorgian Lari0.72973583614658111.3703589031348204
XAFCentral African CFA Franc BEAC166.601494800448280.006002347104975131
FJDFijian Dollar0.62401588298001921.602523312747185
VEFVenezuelan Bolívar990082.92782804090.0000010100164055890898
VESVenezuelan Bolívar9.9008292782804080.10100164055890898
BYNBelarusian Ruble0.89041903312825221.1230667391360267
UZSUzbekistani Som3450.9249974676710.0002897773787415872
BGNBulgarian Lev0.496746283027028832.013100116031645
DZDAlgerian Dinar36.66732413498350.02727223825547503
IRRIranian Rial11408.0613872996420.00008765731232067872
DOPDominican Peso15.991716266270440.06253237509654855
ISKIcelandic Krona38.124048776667140.02623016264243227
CRCCosta Rican Colon136.772975724060470.007311385854596747
XAGSilver Ounce0.009973325556157174100.26745786741472
SYPSyrian Pound3540.33258970669840.00028245933811626604
JMDJamaican Dollar42.3474272035750.023614185466161668
LYDLibyan Dinar1.32614655006545950.7540644734555464
GHSGhanaian Cedi3.67561065227202550.2720636363870217
MURMauritian Rupee12.6343307698782570.07914942375769665
AOAAngolan Kwanza229.78418817288870.004351909537167997
UYUUruguayan Peso10.4430569216688250.09575740202325717
AFNAfghan Afghani19.6394569136593870.050917904929666996
LBPLebanese Pound24934.1814738168540.00004010558762677213
XPFCFP Franc30.3081553132683970.03299441980760264
TTDTrinidadian Dollar1.84551238161386480.5418549395618356
TZSTanzanian Shilling705.38159983149170.001417672363779959
ALLAlbanian Lek25.6195651160914580.03903266880091995
XCDEast Caribbean Dollar0.73553072564510951.3595625106251452
GTQGuatemalan Quetzal2.11429877561422060.47297005112699453
NPRNepalese Rupee36.304504681164360.02754479117074482
BOBBolivian Bolíviano1.88092588837400520.5316530577738313
ZWDZimbabwean Dollar98.54322668481960.010147830892511743
BBDBarbadian or Bajan Dollar0.54458815520762431.83625
CUCCuban Convertible Peso0.272294077603812133.6725
LAKLao Kip5846.7112102120640.0001710363252170496
BNDBruneian Dollar0.37044937215736422.699424199793777
BWPBotswana Pula3.76756299933051380.26542356429811453
HNLHonduran Lempira6.7114965404801920.14899806532992005
PYGParaguayan Guarani2015.33079477028260.0004961964569761784
ETBEthiopian Birr15.487262234128740.064569191435032
NADNamibian Dollar5.1844903951623680.19288298825533495
PGKPapua New Guinean Kina1.03497972687409350.9662025004298962
SDGSudanese Pound159.43061280929220.006272321120638109
MOPMacau Pataca2.19556609709338120.4554634002245974
BMDBermudian Dollar0.272294077603812133.6725
NIONicaraguan Cordoba10.0147731122080880.09985248680082348
BAMBosnian Convertible Mark0.496746283027028832.013100116031645
KZTKazakhstani Tenge121.034757324844850.008262089519592317
PABPanamanian Balboa0.272294077603812133.6725
GYDGuyanese Dollar56.806793853260250.01760352824317347
YERYemeni Rial68.170396430374050.014669124023964737
MGAMalagasy Ariary1208.23039758529720.0008276567134865543
KYDCaymanian Dollar0.223590554040768024.472460852785698
MZNMozambican Metical17.4161253176223240.05741805262437796
RSDSerbian Dinar29.7558921393744140.033606789381950754
SCRSeychellois Rupee3.70580346417880560.269847014194423
AMDArmenian Dram105.665928884909350.009463788475178158
AZNAzerbaijan Manat0.463183427668234842.158971889461191
SBDSolomon Islander Dollar2.2414573376484720.4461383151057904
SLLSierra Leonean Leone6165.5028075455670.00016219277343871511
TOPTongan Pa'anga0.65111729042730791.5358216018863995
BZDBelizean Dollar0.54850591959968161.8231343806277136
GMDGambian Dalasi18.5003151518393840.05405313324625043
MWKMalawian Kwacha473.9881003640.002109757606218486
BIFBurundian Franc780.02038765721910.0012820177726424393
HTGHaitian Gourde36.057692167599470.027733333441084026
SOSSomali Shilling155.278660588908020.006440034942389455
GNFGuinean Franc2336.1498550280150.000428054731954688
MNTMongolian Tughrik924.80330180626030.0010813110182963997
MVRMaldivian Rufiyaa4.1982968364724410.23819182848448509
CDFCongolese Franc758.1114018883190.0013190673527784702
STNSao Tomean Dobra6.2375989699663230.16031809752677945
TJSTajikistani Somoni2.9706613168837310.33662538180185925
KPWNorth Korean Won245.060591251068220.0040806234690566184
KGSKyrgyzstani Som24.1915040799053140.04133682621373884
LRDLiberian Dollar52.6284675505252440.019001123280664854
LSLBasotho Loti5.1844903951623680.19288298825533495
MMKBurmese Kyat571.00378955525890.0017513018622501192
GIPGibraltar Pound0.21796725677388744.587845049760706
XPTPlatinum Ounce0.000298373733025581643351.501453763234
MDLMoldovan Leu4.8526994057645960.2060708723915775
CUPCuban Peso6.5252732299899890.15325028772803345
KHRCambodian Riel1104.47578085072250.0009054069064599588
MKDMacedonian Denar15.6505484294001480.06389552446107652
VUVNi-Vanuatu Vatu33.0447325283756260.030262009206498994
ANGDutch Guilder0.487819484008414632.049938620292482
MRUMauritanian Ouguiya10.7384445862270430.09312335617791276
SZLSwazi Lilangeni5.1844903951623680.19288298825533495
CVECape Verdean Escudo28.0066328000851140.03570582751372243
SRDSurinamese Dollar9.247125134104820.10814171815539146
SVCSalvadoran Colon2.3825731790333560.4197142857142857
XPDPalladium Ounce0.00027842622477881333591.6156992554047
BSDBahamian Dollar0.272294077603812133.6725
XDRIMF Special Drawing Rights0.206693006600463524.83809305620579
RWFRwandan Franc351.009651183453570.0028489245142645798
AWGAruban or Dutch Guilder0.48740639891082372.0516759776536313
BTNBhutanese Ngultrum22.6796843237009930.044092324466569764
DJFDjiboutian Franc48.399718789944450.02066127706939819
KMFComorian Franc124.951121100336210.008003129473300175
ERNEritrean Nakfa4.0844111640571820.24483333333333332
FKPFalkland Island Pound0.21796725677388744.587845049760706
SHPSaint Helenian Pound0.21796725677388744.587845049760706
SPLSeborgan Luigino0.04538234608577263622.035000088140002
WSTSamoan Tala0.75680606380894031.3213424783716523
JEPJersey Pound0.21796725677388744.587845049760706
TMTTurkmenistani Manat0.95130196582800031.051190931924138
GGPGuernsey Pound0.21796725677388744.587845049760706
IMPIsle of Man Pound0.21796725677388744.587845049760706
TVDTuvaluan Dollar0.418603974851867842.3888927484596194
ZMWZambian Kwacha7.166544524997270.13953726185778229
ADACardano0.56166214113598251.7804297757678007
BCHBitcoin Cash0.00056827319933170291759.716983267931
BTCBitcoin0.000004254613207617577235038.9920779573
CLFCLF0.006945198652896521143.98436243187172
CNHChinese Yuan Renminbi Offshore1.97689500853067110.5058437578550269
DOGEDogecoin1.71900751638669360.5817310223878325
DOTPolkadot0.0385550395328721125.936946560446344
ETHEthereum0.0000862766353004536511590.62353924159
LINKChainlink0.0185469289307529453.91728214054269
LTCLitecoin0.0032549454906213838307.2248069534017
LUNATerra0.7409239955713171.3496661006759711
MXVMXV0.58056352954988931.722464380040027
SLESierra Leonean Leone6.1655028075455670.1621927734387151
UNIUniswap0.0339222605875818329.47916744575912
VEDVED9.9008292782804080.10100164055890898
XBTXBT0.000004254613207617577235038.9920779573
XLMStellar Lumen2.3492916176732320.42566022560894873
XRPRipple0.5175587491935911.9321478026564158
ZWLZimbabwean Dollar8389.2153950210050.0001192006585733273

Live Currency Rates

CurrencyRateChange
EUR / USD1.07227▲
GBP / EUR1.16576▲
USD / JPY156.160▲
GBP / USD1.25001▲
USD / CHF0.913250▼
USD / CAD1.36549▼
EUR / JPY167.445▲
AUD / USD0.652454▲

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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