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 20, 2024, 17:00 UTC

USDUS Dollar0.272294077603812133.6725
EUREuro0.258803591446439163.8639340142501677
GBPBritish Pound0.21543241388037054.641827021235994
INRIndian Rupee22.9705119149160030.043534075500975045
AUDAustralian Dollar0.4193053130226252.3848970402768104
CADCanadian Dollar0.38108680579795042.624074055532096
SGDSingapore Dollar0.36605478200878632.7318315431158533
CHFSwiss Franc0.241121526981782964.14728627724538
MYRMalaysian Ringgit1.21704507723415210.821662252866256
JPYJapanese Yen42.3108627352153160.02363459252197428
CNYChinese Yuan Renminbi1.97300601274481460.5068408274178627
NZDNew Zealand Dollar0.463752264996750932.1563237001268467
THBThai Baht9.427446585704410.10607326076144308
HUFHungarian Forint106.046252049428380.009429847643591383
AEDEmirati Dirham11
HKDHong Kong Dollar2.1194155325416770.4718281925587123
MXNMexican Peso5.53179074964473650.18077328757676206
ZARSouth African Rand4.93167976654154750.20277066787352915
PHPPhilippine Peso16.0617957599370560.062259539029521256
SEKSwedish Krona3.0061060331469570.33265626327663
IDRIndonesian Rupiah4330.2735668088910.00023093229205307003
BRLBrazilian Real1.57220493734180210.6360493955010377
SARSaudi Arabian Riyal1.02110279101429560.9793333333333333
TRYTurkish Lira9.3844407651667850.10655935979816773
KESKenyan Shilling35.238539505311340.02837802060012376
KRWSouth Korean Won381.23034807016640.002623086029383861
EGPEgyptian Pound13.5472317407277530.07381581854790654
IQDIraqi Dinar356.28256284750360.0028067609933187247
NOKNorwegian Krone3.01298418789490930.3318968629233574
KWDKuwaiti Dinar0.0837547491002044211.939621463179325
RUBRussian Ruble27.427317020972410.03646000078080353
DKKDanish Krone1.93057848433885320.5179794595827895
PKRPakistani Rupee75.649937616155920.013218781555035128
ILSIsraeli Shekel1.018292631400020.9820359778358898
PLNPolish Zloty1.12186852978465270.8913700433258024
QARQatari Riyal0.99115044247787621.0089285714285714
XAUGold Ounce0.00010273891787475799733.40989652074
OMROmani Rial0.104838056310285419.538520983642965
COPColombian Peso1202.1905882198480.000831814863465831
CLPChilean Peso264.708976474100270.003777733620219118
TWDTaiwan New Dollar8.8599927563056530.11286690943266296
ARSArgentine Peso273.04466390892560.003662404478754257
CZKCzech Koruna6.5453600516835040.1527799833933955
VNDVietnamese Dong6923.90701592440.00014442712729967122
MADMoroccan Dirham2.723476750826580.367177725933037
JODJordanian Dinar0.193056501021102785.179830747531735
BHDBahraini Dinar0.102382573179033369.767287234042552
XOFCFA Franc169.76402743443190.005890529431426401
LKRSri Lankan Rupee79.308197949212560.0126090369704325
UAHUkrainian Hryvnia11.2567823982353230.0888353318579531
NGNNigerian Naira457.603585839023940.0021852975609150506
TNDTunisian Dinar0.8601857899604421.162539548631683
UGXUgandan Shilling1004.16204466784670.000995855206149299
RONRomanian Leu1.28786162410625550.7764809365245086
BDTBangladeshi Taka32.53461873920580.03073649050618661
PENPeruvian Sol1.0327152742963430.9683211093022382
GELGeorgian Lari0.74689090638017971.338883619358171
XAFCentral African CFA Franc BEAC169.76402743443190.005890529431426401
FJDFijian Dollar0.61881123930008661.6160016762640916
VEFVenezuelan Bolívar1246670.1899569628.021367704593325e-7
VESVenezuelan Bolívar12.4667018995696170.08021367704593325
BYNBelarusian Ruble0.89041245311126381.1230750384339496
UZSUzbekistani Som3493.56872914800760.0002862402538861385
BGNBulgarian Lev0.50617582825868911.9755980909640243
DZDAlgerian Dinar36.3975764127679260.02747435677198577
IRRIranian Rial11466.2203267740770.00008721269707899826
DOPDominican Peso16.4066071536084550.06095105408677143
ISKIcelandic Krona37.656018726767460.026556179697487733
CRCCosta Rican Colon138.363851208897980.007227321235011211
XAGSilver Ounce0.008758477807891048114.1750909158026
SYPSyrian Pound3552.316967348580.00028150641094012275
JMDJamaican Dollar43.177039531172160.02316045775389576
LYDLibyan Dinar1.32694668778925950.7536097789022976
GHSGhanaian Cedi4.3239429176962530.23127039811450345
MURMauritian Rupee12.6036554454884030.07934206106514594
AOAAngolan Kwanza250.531337158004130.003991516635578901
UYUUruguayan Peso11.5916635488336740.08626889451951163
AFNAfghan Afghani18.6070152500835560.05374317087183069
LBPLebanese Pound24332.5610932720340.000041097194667128584
XPFCFP Franc30.8834834660491570.032379767039534914
TTDTrinidadian Dollar1.84756497366251950.5412529541614174
TZSTanzanian Shilling721.8077421537410.001385410465418651
ALLAlbanian Lek25.3642798404630230.039425523069837924
XCDEast Caribbean Dollar0.73693308672661441.3569753048297823
GTQGuatemalan Quetzal2.1012348959162930.4759106190095546
NPRNepalese Rupee36.770046947801790.027196049040121843
BOBBolivian Bolíviano1.88064305359761330.5317330144532373
ZWDZimbabwean Dollar98.54322668481960.010147830892511743
BBDBarbadian or Bajan Dollar0.54458815520762431.83625
CUCCuban Convertible Peso0.272294077603812133.6725
LAKLao Kip5965.1711971777370.0001676397821529621
BNDBruneian Dollar0.36605478200878632.7318315431158533
BWPBotswana Pula3.70993422395701660.2695465578722309
HNLHonduran Lempira6.8723104796819340.14551146997163641
PYGParaguayan Guarani2123.5786005199280.00047090321957245386
ETBEthiopian Birr33.362871307037930.02997343936009036
NADNamibian Dollar4.93167976654154750.20277066787352915
PGKPapua New Guinean Kina1.08403967151754820.9224754649431779
SDGSudanese Pound163.77864998262820.00610580194736047
MOPMacau Pataca2.18299799851792730.45808562384340995
BMDBermudian Dollar0.272294077603812133.6725
NIONicaraguan Cordoba10.014874184680550.09985147906597466
BAMBosnian Convertible Mark0.50617582825868911.9755980909640243
KZTKazakhstani Tenge135.223536450252540.007395162308655422
PABPanamanian Balboa0.272294077603812133.6725
GYDGuyanese Dollar56.823199556467820.017598445842639573
YERYemeni Rial68.133609283845430.01467704427390582
MGAMalagasy Ariary1273.97543535747630.0007849444912722363
KYDCaymanian Dollar0.225147429535215274.441534163034228
MZNMozambican Metical17.401860691675360.057465119260400495
RSDSerbian Dinar30.2743023856710140.03303131438871091
SCRSeychellois Rupee3.70700325311714440.26975967694636366
AMDArmenian Dram105.453821941100840.009482823681426458
AZNAzerbaijan Manat0.46290113453991262.160288505220281
SBDSolomon Islander Dollar2.28807537661134840.4370485387946464
SLLSierra Leonean Leone6153.8349230708650.00016250029656320118
TOPTongan Pa'anga0.6519850821933621.5337774242255218
BZDBelizean Dollar0.55039203877980151.8168867453405804
GMDGambian Dalasi19.4276201548146260.051473108493537034
MWKMalawian Kwacha471.81185158614860.002119488937461354
BIFBurundian Franc797.21128678515480.0012543726068312627
HTGHaitian Gourde35.758619457226520.02796528543827517
SOSSomali Shilling155.495460203027730.0064310559208244225
GNFGuinean Franc2346.98851323027980.00042607792682532094
MNTMongolian Tughrik929.80633663991310.0010754927780055245
MVRMaldivian Rufiyaa4.2048596423271760.23782006655674023
CDFCongolese Franc778.09772887746410.0012851856044390042
STNSao Tomean Dobra6.3749043820084490.15686509790205583
TJSTajikistani Somoni2.9000990431861160.3448158097736472
KPWNorth Korean Won245.049490510263470.0040808083212811935
KGSKyrgyzstani Som23.5532708061541170.04245694826124595
LRDLiberian Dollar49.426710543532970.02023197556550404
LSLBasotho Loti4.93167976654154750.20277066787352915
MMKBurmese Kyat571.53145582156180.0017496849732663018
GIPGibraltar Pound0.21543241388037054.641827021235994
XPTPlatinum Ounce0.000282355768486544673541.631202932742
MDLMoldovan Leu4.9437278289130390.2022765076490602
CUPCuban Peso6.5301877776078520.15313495324422685
KHRCambodian Riel1101.2553287975830.0009080546298848427
MKDMacedonian Denar15.8729934334175730.06300008906289156
VUVNi-Vanuatu Vatu32.872494001677590.030420569852380744
ANGDutch Guilder0.489577776999127362.042576372909554
MRUMauritanian Ouguiya10.8220761857675620.09240371097323544
SZLSwazi Lilangeni4.93167976654154750.20277066787352915
CVECape Verdean Escudo28.5382720287988430.035040663954386216
SRDSurinamese Dollar9.6464267937676650.1036653282483911
SVCSalvadoran Colon2.3825731790333560.4197142857142857
XPDPalladium Ounce0.000265073931397145233772.532420405222
BSDBahamian Dollar0.272294077603812133.6725
XDRIMF Special Drawing Rights0.207583336529610424.8173423585826045
RWFRwandan Franc373.244801071110260.0026792067756343132
AWGAruban or Dutch Guilder0.48740639891082372.0516759776536313
BTNBhutanese Ngultrum22.9705119149160030.043534075500975045
DJFDjiboutian Franc48.4488027027569150.02064034494588442
KMFComorian Franc127.323020575823920.007854039241901867
ERNEritrean Nakfa4.0844111640571820.24483333333333332
FKPFalkland Island Pound0.21543241388037054.641827021235994
SHPSaint Helenian Pound0.21543241388037054.641827021235994
SPLSeborgan Luigino0.04538234608577263622.035000088140002
WSTSamoan Tala0.75699794504756591.3210075490193902
JEPJersey Pound0.21543241388037054.641827021235994
TMTTurkmenistani Manat0.95204802928816891.0503671760632538
GGPGuernsey Pound0.21543241388037054.641827021235994
IMPIsle of Man Pound0.21543241388037054.641827021235994
TVDTuvaluan Dollar0.4193053130226252.3848970402768104
ZMWZambian Kwacha7.5384074039803620.13265401382684477
ADACardano0.331485894145818973.0167196181207787
BCHBitcoin Cash0.00061404361712482431628.5488068133725
BTCBitcoin0.000002895728128491518345336.2869811033
CLFCLF0.006940879462603281144.07396143210576
CNHChinese Yuan Renminbi Offshore1.97491699822991620.5063503939134063
DOGEDogecoin0.70779325246129411.4128419514068273
DOTPolkadot0.0469974329788031421.277757882032017
ETHEthereum0.0000880523086176866411356.885647846999
LINKChainlink0.01859637915556919353.77390897628169
LTCLitecoin0.0032204745731705315310.5132418466847
LUNATerra0.64002958602285931.5624277718378539
MXVMXV0.66326074540134321.5077026749033577
SLESierra Leonean Leone6.1538349230708660.1625002965632012
UNIUniswap0.03082170960054081432.444663614066805
VEDVED12.4667018995696170.08021367704593325
XBTXBT0.000002895728128491518345336.2869811033
XLMStellar Lumen1.0706974365419420.9339706679692116
XRPRipple0.248610908199632774.02234965167742
ZWGZimbabwean Dollar6.9713899294727690.14344341804384306

Live Currency Rates

CurrencyRateChange
EUR / USD1.04728▼
GBP / EUR1.20199▲
USD / JPY154.308▼
GBP / USD1.25882▼
USD / CHF0.886772▲
USD / CAD1.39754▲
EUR / JPY161.603▼
AUD / USD0.651032▼

Central Bank Rates

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