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.

Nov 21, 2024, 17:00 UTC

USDUS Dollar0.272294077603812133.6725
EUREuro0.25994611087491383.846951187822158
GBPBritish Pound0.216320440340062654.6227716549946365
INRIndian Rupee23.0136722416161350.04345243077685263
AUDAustralian Dollar0.41877372337617952.3879244187957602
CADCanadian Dollar0.380201549654765552.6301839140530334
SGDSingapore Dollar0.366714828552441862.7269145454176678
CHFSwiss Franc0.241402677205934284.142456130040871
MYRMalaysian Ringgit1.21642575046512210.8220805911233235
JPYJapanese Yen42.102745006916010.023751420479489756
CNYChinese Yuan Renminbi1.97047026808828130.5074930671093982
NZDNew Zealand Dollar0.465323669419202952.1490417653762535
THBThai Baht9.4548340425600980.10576600239608527
HUFHungarian Forint106.901476470850770.009354407750136863
AEDEmirati Dirham11
HKDHong Kong Dollar2.11947207345122420.47181560565299574
MXNMexican Peso5.5679288328001460.17959999670058527
ZARSouth African Rand4.9307499943081080.2028089035449711
PHPPhilippine Peso16.060198797460780.062265729871171106
SEKSwedish Krona3.017237294296830.33142902014707165
IDRIndonesian Rupiah4334.2344898305350.00023072125016454736
BRLBrazilian Real1.58680939642123060.6301954111535538
SARSaudi Arabian Riyal1.02110279101429560.9793333333333333
TRYTurkish Lira9.3938696422345930.10645240333163938
KESKenyan Shilling35.131237953928120.028464695759125313
KRWSouth Korean Won381.689037334369060.002619933773796011
EGPEgyptian Pound13.5249962401085890.07393717397380742
IQDIraqi Dinar356.29061354151930.002806697572130869
NOKNorwegian Krone3.0198033936127770.33114738599046284
KWDKuwaiti Dinar0.0837880865978153911.934870941736877
RUBRussian Ruble27.5778673917249830.036260961944434476
DKKDanish Krone1.93911270369681170.5156997827375145
PKRPakistani Rupee75.697277381916210.013210514758076308
ILSIsraeli Shekel1.01226662759268040.987882019165393
PLNPolish Zloty1.1295634965801290.8852977305194477
QARQatari Riyal0.99115044247787621.0089285714285714
XAUGold Ounce0.000102173881460297459787.237067905444
OMROmani Rial0.104831460055030869.539121171021122
COPColombian Peso1197.60331507442240.0008350010286485031
CLPChilean Peso265.003230941961650.0037735388977918156
TWDTaiwan New Dollar8.8733165364926660.11269743346666043
ARSArgentine Peso273.324461480739330.003658655337990918
CZKCzech Koruna6.5998459297455510.15151868856407588
VNDVietnamese Dong6925.9314302493240.00014438491198923137
MADMoroccan Dirham2.72750729836284340.3666351325989995
JODJordanian Dinar0.193056501021102785.179830747531735
BHDBahraini Dinar0.102382573179033369.767287234042552
XOFCFA Franc170.513471051175830.005864639279437764
LKRSri Lankan Rupee79.259910365323850.012616718784954609
UAHUkrainian Hryvnia11.243923102381030.08893692983263453
NGNNigerian Naira460.1055371297290.0021734144001793335
TNDTunisian Dinar0.86204839011344241.1600276869241688
UGXUgandan Shilling1004.61326284142680.0009954079216231142
RONRomanian Leu1.29363445945907940.7730158954007303
BDTBangladeshi Taka32.5291384936622240.03074166874093004
PENPeruvian Sol1.0315976617660350.9693701692654657
GELGeorgian Lari0.74440651717215821.3433520219554054
XAFCentral African CFA Franc BEAC170.513471051175830.005864639279437764
FJDFijian Dollar0.61899656136732831.615517859729393
VEFVenezuelan Bolívar1252551.06401104347.983706443054711e-7
VESVenezuelan Bolívar12.5255106401104330.07983706443054711
BYNBelarusian Ruble0.89046022170305951.1230147912586583
UZSUzbekistani Som3501.32350596373270.0002856062852509117
BGNBulgarian Lev0.50841040203248271.9669149096916185
DZDAlgerian Dinar36.442121696884670.027440773298484624
IRRIranian Rial11460.9174726458240.00008725304953872456
DOPDominican Peso16.4442081567827150.060811684604438164
ISKIcelandic Krona37.979580685192970.0263299378760616
CRCCosta Rican Colon138.38938986570320.007225987490590333
XAGSilver Ounce0.008864148649709792112.81399258040867
SYPSyrian Pound3541.01836813639240.0002824046350616056
JMDJamaican Dollar43.16893320129390.02316480686092162
LYDLibyan Dinar1.32879651175744270.7525606751310762
GHSGhanaian Cedi4.32904178170349850.23099800150380978
MURMauritian Rupee12.6596132205268680.0789913548368567
AOAAngolan Kwanza250.56389504943880.003990997983978058
UYUUruguayan Peso11.5798956543581450.08635656398368714
AFNAfghan Afghani18.5783373359038180.05382612996629339
LBPLebanese Pound24380.695556294170.00004101605705592095
XPFCFP Franc31.019822299995510.03223745095406767
TTDTrinidadian Dollar1.84747078380301750.5412805489359352
TZSTanzanian Shilling721.99569979683490.001385049800547834
ALLAlbanian Lek25.4048340270269080.03936258740900063
XCDEast Caribbean Dollar0.73678656374881971.3572451632558724
GTQGuatemalan Quetzal2.10121918913751360.47591417647888007
NPRNepalese Rupee36.839135840767020.02714504499569117
BOBBolivian Bolíviano1.88219149314063940.5312955688325804
ZWDZimbabwean Dollar98.54322668481960.010147830892511743
BBDBarbadian or Bajan Dollar0.54458815520762431.83625
CUCCuban Convertible Peso0.272294077603812133.6725
LAKLao Kip5975.7732336853650.00016734236071124848
BNDBruneian Dollar0.366714828552441862.7269145454176678
BWPBotswana Pula3.70893974283572760.2696188316166696
HNLHonduran Lempira6.8717385364797130.1455235810692362
PYGParaguayan Guarani2123.8303706266020.0004708473962094091
ETBEthiopian Birr33.540714991331510.029814510521270838
NADNamibian Dollar4.9307499943081080.2028089035449711
PGKPapua New Guinean Kina1.09427256210611420.9138491036230766
SDGSudanese Pound163.735005653191250.006107429477347746
MOPMacau Pataca2.1830562356547610.4580734035465978
BMDBermudian Dollar0.272294077603812133.6725
NIONicaraguan Cordoba10.0190815828741450.09980954758461331
BAMBosnian Convertible Mark0.50841040203248271.9669149096916185
KZTKazakhstani Tenge135.173516649481850.007397898825056818
PABPanamanian Balboa0.272294077603812133.6725
GYDGuyanese Dollar56.8087335436765950.01760292718427113
YERYemeni Rial68.01616544401910.01470238719680622
MGAMalagasy Ariary1278.39106204184350.0007822332537297329
KYDCaymanian Dollar0.225245828778657234.439593866942024
MZNMozambican Metical17.4010837993627130.057467684859757034
RSDSerbian Dinar30.4079692013034480.032886115918492005
SCRSeychellois Rupee3.73053442794010340.2680581078438598
AMDArmenian Dram105.670831815643550.009463349372934146
AZNAzerbaijan Manat0.462894233986418052.1603207095237686
SBDSolomon Islander Dollar2.2879710683009490.4370684637820187
SLLSierra Leonean Leone6194.8509525922680.0001614243841623897
TOPTongan Pa'anga0.65188594041851131.5340106880630056
BZDBelizean Dollar0.54967906149481941.8192433913719759
GMDGambian Dalasi19.420766910197380.05149127244171413
MWKMalawian Kwacha472.43893030795920.0021166756925559676
BIFBurundian Franc798.63124935558290.0012521423382905463
HTGHaitian Gourde35.7607406973692150.02796362660557437
SOSSomali Shilling155.588922963932620.006427192765077575
GNFGuinean Franc2346.15290357324330.00042622967943691035
MNTMongolian Tughrik930.23186664047830.0010750007991141913
MVRMaldivian Rufiyaa4.2019333052953630.237985690715219
CDFCongolese Franc778.01971879306680.001285314466773784
STNSao Tomean Dobra6.4205640558624920.15574955584890074
TJSTajikistani Somoni2.89973830498579540.34485870613931097
KPWNorth Korean Won245.054497912420.004080724934734272
KGSKyrgyzstani Som23.5530458679593660.042457353737011164
LRDLiberian Dollar49.122386444538610.020357317149667497
LSLBasotho Loti4.9307499943081080.2028089035449711
MMKBurmese Kyat571.50704896107110.001749759695559094
GIPGibraltar Pound0.216320440340062654.6227716549946365
XPTPlatinum Ounce0.000282488453853757973539.9676919811104
MDLMoldovan Leu4.9472403347939530.20213289274972102
CUPCuban Peso6.5290787948514950.1531609636551714
KHRCambodian Riel1101.15895561746880.0009081341026185048
MKDMacedonian Denar15.9144949505912890.06283579862915134
VUVNi-Vanuatu Vatu32.9549210791461040.030344481711801173
ANGDutch Guilder0.49008750305883652.040451947373869
MRUMauritanian Ouguiya10.8463857033758830.09219661068191176
SZLSwazi Lilangeni4.9307499943081080.2028089035449711
CVECape Verdean Escudo28.6642576461767430.03488665265096724
SRDSurinamese Dollar9.6376117707454170.10376014554097931
SVCSalvadoran Colon2.3825731790333560.4197142857142857
XPDPalladium Ounce0.000263288987578670573798.107961888078
BSDBahamian Dollar0.272294077603812133.6725
XDRIMF Special Drawing Rights0.207556345172975834.81796882271466
RWFRwandan Franc373.52590735382460.0026771904714302567
AWGAruban or Dutch Guilder0.48740639891082372.0516759776536313
BTNBhutanese Ngultrum23.0136722416161350.04345243077685263
DJFDjiboutian Franc48.470336182878720.020631175245556316
KMFComorian Franc127.885103288381870.007819519039250353
ERNEritrean Nakfa4.0844111640571820.24483333333333332
FKPFalkland Island Pound0.216320440340062654.6227716549946365
SHPSaint Helenian Pound0.216320440340062654.6227716549946365
SPLSeborgan Luigino0.04538234608577263622.035000088140002
WSTSamoan Tala0.75133329028684691.3309672457322053
JEPJersey Pound0.216320440340062654.6227716549946365
TMTTurkmenistani Manat0.9530110027571991.0493058286912271
GGPGuernsey Pound0.216320440340062654.6227716549946365
IMPIsle of Man Pound0.216320440340062654.6227716549946365
TVDTuvaluan Dollar0.41877372337617952.3879244187957602
ZMWZambian Kwacha7.5380749930054290.13265986354976553
ADACardano0.345616006671425562.893384509678373
BCHBitcoin Cash0.00056610820116331021766.4467639668078
BTCBitcoin0.0000028039253686432924356642.8733029582
CLFCLF0.0069511965773033264143.86012377568866
CNHChinese Yuan Renminbi Offshore1.97601661384790520.5060686195611969
DOGEDogecoin0.70629217385075661.415844656111545
DOTPolkadot0.04701478681608088621.269903954088782
ETHEthereum0.0000818219137025077412221.664768632163
LINKChainlink0.0182928347105614554.66621307317917
LTCLitecoin0.0030884617076057754323.785785505243
LUNATerra0.61414605241315731.6282771762037889
MXVMXV0.66700759484734071.4992333036760574
SLESierra Leonean Leone6.1948509525922680.1614243841623897
UNIUniswap0.02959099331463123733.79406663937675
VEDVED12.5255106401104330.07983706443054711
XBTXBT0.0000028039253686432924356642.8733029582
XLMStellar Lumen1.14491537097116440.8734270019903383
XRPRipple0.244410625614706444.091475145505412
ZWGZimbabwean Dollar7.0143909437429740.14256405267687952

Tipos de divisa en tiempo real

DivisaTipoCambiar
EUR / USD1.04693▼
GBP / EUR1.20232▲
USD / JPY154.129▼
GBP / USD1.25874▼
USD / CHF0.886829▲
USD / CAD1.39745▲
EUR / JPY161.361▼
AUD / USD0.651419▲

Tipos de cambio del Banco Central

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