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 18, 2024, 16:00 UTC

USDUS Dollar0.272294077603812133.6725
EUREuro0.255425711950956653.9150326424146615
GBPBritish Pound0.218467060537857364.577349086576435
INRIndian Rupee22.7585439454223350.04393954210770766
AUDAustralian Dollar0.423034787746200352.363871787773515
CADCanadian Dollar0.374576093545034962.6696845240065246
SGDSingapore Dollar0.370578641322919342.6984825580614284
CHFSwiss Franc0.24820039612342884.029002433592834
MYRMalaysian Ringgit1.30358018627643140.7671181339879191
JPYJapanese Yen42.1012062412763940.023752288575038288
CNYChinese Yuan Renminbi1.97086401538260380.5073916780635269
NZDNew Zealand Dollar0.460151481186027062.173197394524362
THBThai Baht10.0205972107362270.09979445126569743
HUFHungarian Forint100.724128587263370.009928107733725787
AEDEmirati Dirham11
HKDHong Kong Dollar2.13246582385631860.46894069241945235
MXNMexican Peso4.6624161520654030.2144810689103782
ZARSouth African Rand5.2131635066707430.19182210546828313
PHPPhilippine Peso15.5945808834942010.06412483974214606
SEKSwedish Krona2.97697078552933720.33591192928760616
IDRIndonesian Rupiah4411.16412818440.000226697527215246
BRLBrazilian Real1.43126291342450470.6986836524725947
SARSaudi Arabian Riyal1.02110279101429560.9793333333333333
TRYTurkish Lira8.8535335297281850.11294925315889116
KESKenyan Shilling36.241384368581530.027592764940483964
KRWSouth Korean Won375.272833999559170.002664727924327117
EGPEgyptian Pound13.159808713671480.07598894647770364
IQDIraqi Dinar356.58674597047530.002804366711046512
NOKNorwegian Krone3.00289388406427450.3330121005296889
KWDKuwaiti Dinar0.0839529837391047711.911428938697819
RUBRussian Ruble25.0553603395227680.039911619168477186
DKKDanish Krone1.90579921757110450.5247142462753637
PKRPakistani Rupee75.818979739246430.013189309635122494
ILSIsraeli Shekel1.03322920665384730.9678394624930693
PLNPolish Zloty1.106409173700420.903824754684082
QARQatari Riyal0.99115044247787621.0089285714285714
XAUGold Ounce0.000114218322946922368755.162693683598
OMROmani Rial0.104837526206571269.538569214515856
COPColombian Peso1069.98214232456760.000934595037097975
CLPChilean Peso263.06162932016510.0038013905813033926
TWDTaiwan New Dollar8.8433978175747820.1130787080518606
ARSArgentine Peso236.83144490119590.004222412274760185
CZKCzech Koruna6.4512969567115890.15500759098674766
VNDVietnamese Dong6912.1355216559380.00014467308936101853
MADMoroccan Dirham2.7571614345269970.3626918567325581
JODJordanian Dinar0.193056501021102785.179830747531735
BHDBahraini Dinar0.102382573179033369.767287234042552
XOFCFA Franc167.548283734213670.00596842878788497
LKRSri Lankan Rupee82.023316651873870.012191655261201322
UAHUkrainian Hryvnia10.7688056740571060.09286080836327822
NGNNigerian Naira311.2345806832520.0032130105780813437
TNDTunisian Dinar0.85848994173923861.1648360119095538
UGXUgandan Shilling1038.60205856914880.0009628326766246453
RONRomanian Leu1.27090011200368340.7868438994968802
BDTBangladeshi Taka29.87999755439220.03346720488111302
PENPeruvian Sol1.01891537616334250.9814357731703225
GELGeorgian Lari0.72694053415618581.3756283396148419
XAFCentral African CFA Franc BEAC167.548283734213670.00596842878788497
FJDFijian Dollar0.61883584614148831.6159374190023306
VEFVenezuelan Bolívar987361.96132356510.0000010127998030828467
VESVenezuelan Bolívar9.873619613235650.10127998030828467
BYNBelarusian Ruble0.890393548734281.123098882984416
UZSUzbekistani Som3449.23990907268030.00028991894630746274
BGNBulgarian Lev0.49956927020503952.0017244046847944
DZDAlgerian Dinar36.631180628598360.02729914741593912
IRRIranian Rial11382.0192056207850.0000878578731888073
DOPDominican Peso16.1904840168393950.061764676025739575
ISKIcelandic Krona38.390911751908980.02604783148840624
CRCCosta Rican Colon136.416466484053980.007330493347127505
XAGSilver Ounce0.009604806990322162104.11453358798398
SYPSyrian Pound3540.3279809659360.0002824597058171887
JMDJamaican Dollar42.248435571071320.023669515485792988
LYDLibyan Dinar1.31778315970975580.7588501891466362
GHSGhanaian Cedi3.66286608033368830.27301025428396214
MURMauritian Rupee12.6555407312016220.07901677385736261
AOAAngolan Kwanza229.38855671685970.004359415370638241
UYUUruguayan Peso10.5422351560011070.09485654467029753
AFNAfghan Afghani19.5953837160462140.05103242756002388
LBPLebanese Pound25109.2313104576680.00003982599019602456
XPFCFP Franc30.4803952207663220.03280797354355494
TTDTrinidadian Dollar1.84806270500029980.541107180667789
TZSTanzanian Shilling703.08602496020720.0014223010620309192
ALLAlbanian Lek25.8402321372467830.03869934274152955
XCDEast Caribbean Dollar0.73664356211511461.3575086397669907
GTQGuatemalan Quetzal2.11776531155557550.4721958540653703
NPRNepalese Rupee36.4307392206348060.027449346935941067
BOBBolivian Bolíviano1.8847441957746790.5305759806778308
ZWDZimbabwean Dollar98.54322668481960.010147830892511743
BBDBarbadian or Bajan Dollar0.54458815520762431.83625
CUCCuban Convertible Peso0.272294077603812133.6725
LAKLao Kip5809.2801936477150.00017213836597061922
BNDBruneian Dollar0.370578641322919342.6984825580614284
BWPBotswana Pula3.75552986648897540.26627401073896784
HNLHonduran Lempira6.7161608455526690.14889458769621092
PYGParaguayan Guarani2015.03888537395440.0004962683386700095
ETBEthiopian Birr15.5136168857902010.06445950079610104
NADNamibian Dollar5.2131635066707430.19182210546828313
PGKPapua New Guinean Kina1.0337689052728070.9673341835872927
SDGSudanese Pound159.41516926798840.006272928759489179
MOPMacau Pataca2.19643979857200830.4552822256499537
BMDBermudian Dollar0.272294077603812133.6725
NIONicaraguan Cordoba10.0451464180308410.09955056485836977
BAMBosnian Convertible Mark0.49956927020503952.0017244046847944
KZTKazakhstani Tenge121.489887154788750.008231137779607224
PABPanamanian Balboa0.272294077603812133.6725
GYDGuyanese Dollar56.888766993080030.017578162664725012
YERYemeni Rial68.170457043517760.014669110981046132
MGAMalagasy Ariary1197.8620278875140.0008348206861215453
KYDCaymanian Dollar0.224796536443346664.4484671152930355
MZNMozambican Metical17.423836013128630.05739264300045715
RSDSerbian Dinar29.9225066338914980.03341966006508819
SCRSeychellois Rupee3.68748060931806250.27118786671665596
AMDArmenian Dram107.75625709708760.009280203553274937
AZNAzerbaijan Manat0.463014606029501842.1597590809830374
SBDSolomon Islander Dollar2.26327292492593470.441838007686468
SLLSierra Leonean Leone6153.6300012295240.00016250570798052456
TOPTongan Pa'anga0.65173291840270931.5343708623017482
BZDBelizean Dollar0.55122493291471651.8141414516797922
GMDGambian Dalasi18.4677459332931240.054148459893918546
MWKMalawian Kwacha473.729699317458940.002110908396583076
BIFBurundian Franc778.48615822939680.0012845443550010167
HTGHaitian Gourde36.065842419855120.027727066190736633
SOSSomali Shilling155.405320849670.006434786109848461
GNFGuinean Franc2341.3487050253910.00042710425741096747
MNTMongolian Tughrik924.21477997110330.0010819995759332763
MVRMaldivian Rufiyaa4.1984582512952310.2381826709105654
CDFCongolese Franc759.00069174011370.0013175218558857465
STNSao Tomean Dobra6.3122947439160280.1584209927718963
TJSTajikistani Somoni2.97781031514804260.33581722613862486
KPWNorth Korean Won245.060206473384450.004080629876187622
KGSKyrgyzstani Som24.2360024050943640.04126093005296128
LRDLiberian Dollar52.8902030453131150.01890709323129769
LSLBasotho Loti5.2131635066707430.19182210546828313
MMKBurmese Kyat571.30532003821080.0017503775388143011
GIPGibraltar Pound0.218467060537857364.577349086576435
XPTPlatinum Ounce0.000287450651104261943478.85800974334
MDLMoldovan Leu4.8057145218077770.20808560214347224
CUPCuban Peso6.5291629376961620.15315898983413231
KHRCambodian Riel1102.48196405641850.0009070443169162139
MKDMacedonian Denar15.71643990597670.06362764124588526
VUVNi-Vanuatu Vatu33.362285839859260.029973965357171655
ANGDutch Guilder0.48740640481101922.0516759528175
MRUMauritanian Ouguiya10.7833167287591410.09273584604382404
SZLSwazi Lilangeni5.2131635066707430.19182210546828313
CVECape Verdean Escudo28.1657932568319860.03550405951223961
SRDSurinamese Dollar9.451258165692710.10580601888856636
SVCSalvadoran Colon2.3825731790333560.4197142857142857
XPDPalladium Ounce0.00026407592949578853786.789662766095
BSDBahamian Dollar0.272294077603812133.6725
XDRIMF Special Drawing Rights0.206961806866206244.831809381363132
RWFRwandan Franc352.21637954527460.0028391638154109697
AWGAruban or Dutch Guilder0.48740639891082372.0516759776536313
BTNBhutanese Ngultrum22.7585439454223350.04393954210770766
DJFDjiboutian Franc48.455310956586170.020637572647009862
KMFComorian Franc125.661212800660250.007957905050513294
ERNEritrean Nakfa4.0844111640571820.24483333333333332
FKPFalkland Island Pound0.218467060537857364.577349086576435
SHPSaint Helenian Pound0.218467060537857364.577349086576435
SPLSeborgan Luigino0.04538234608577263622.035000088140002
WSTSamoan Tala0.75890179021506511.3176935578404818
JEPJersey Pound0.218467060537857364.577349086576435
TMTTurkmenistani Manat0.95123433257834511.05126567213935
GGPGuernsey Pound0.218467060537857364.577349086576435
IMPIsle of Man Pound0.218467060537857364.577349086576435
TVDTuvaluan Dollar0.423034787746200352.363871787773515
ZMWZambian Kwacha6.92767241668742350.14434862676116056
ADACardano0.59665199448314651.6760188673571035
BCHBitcoin Cash0.00056219954926519831778.72785794121
BTCBitcoin0.000004282621955902566233501.81507890052
CLFCLF0.0071260030786809755140.33112096060168
CNHChinese Yuan Renminbi Offshore1.9742484835846750.5065218529049007
DOGEDogecoin1.7700856418983710.5649444164337302
DOTPolkadot0.0403017896749766124.812793875029833
ETHEthereum0.0000886227926919540211283.778919898436
LINKChainlink0.02005544417949212849.86177274610346
LTCLitecoin0.0033316444097402954300.1520801789141
LUNATerra0.75152238985044621.3306323450975308
MXVMXV0.5684484646709771.759174423276539
SLESierra Leonean Leone6.1536300012295250.16250570798052455
UNIUniswap0.0377559755882649326.485873677458716
VEDVED9.873619613235650.10127998030828467
XBTXBT0.000004282621955902566233501.81507890052
XLMStellar Lumen2.47524978499613150.4039996310924083
XRPRipple0.54276863089779291.8424056643544435
ZWLZimbabwean Dollar8387.2116297298290.00011922913646954349

Live Currency Rates

CurrencyRateChange
EUR / USD1.06493▼
GBP / EUR1.16183▼
USD / JPY154.605▲
GBP / USD1.23727▼
USD / CHF0.910233▼
USD / CAD1.37543▼
EUR / JPY164.644▼
AUD / USD0.641819▼

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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