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.

May 7, 2024, 16:00 UTC

USDUS Dollar0.272294077603812133.6725
EUREuro0.252864186836823053.9546920918671433
GBPBritish Pound0.217254121557252934.602904620782857
INRIndian Rupee22.721273768037780.04401161705144845
AUDAustralian Dollar0.41204163564739732.4269392058615775
CADCanadian Dollar0.3733478875851262.678467009598368
SGDSingapore Dollar0.36845939011489182.714003298133298
CHFSwiss Franc0.247002802784403654.048537055965514
MYRMalaysian Ringgit1.29044645744324860.7749256036405354
JPYJapanese Yen42.0904663604879660.02375834925266451
CNYChinese Yuan Renminbi1.96559818450637170.5087509786498576
NZDNew Zealand Dollar0.452906319773772552.2079621244841574
THBThai Baht10.040981538637340.0995918572454332
HUFHungarian Forint98.339822944023440.010168820423534985
AEDEmirati Dirham11
HKDHong Kong Dollar2.1296448530675410.4695618607767392
MXNMexican Peso4.6026639258825380.21726548279500002
ZARSouth African Rand5.03059456415778250.19878366011144036
PHPPhilippine Peso15.5857348312020410.06416123531102547
SEKSwedish Krona2.94844183331823740.3391621936372336
IDRIndonesian Rupiah4374.9048613333280.0002285763991894518
BRLBrazilian Real1.3793089243776230.7250007466247808
SARSaudi Arabian Riyal1.02110279101429560.9793333333333333
TRYTurkish Lira8.786117663784730.11381591258695226
KESKenyan Shilling35.942116932947710.02782251256556655
KRWSouth Korean Won369.5815879220810.002705762496509513
EGPEgyptian Pound12.99430229425940.076956805941153
IQDIraqi Dinar356.54243079696760.0028047152698340355
NOKNorwegian Krone2.96263966371117340.33753682982403005
KWDKuwaiti Dinar0.0837141283841919811.945414941318715
RUBRussian Ruble24.84533939341140.040248997373937445
DKKDanish Krone1.88621610816209830.5301619446853232
PKRPakistani Rupee75.843830836836830.013184988007149907
ILSIsraeli Shekel1.00710493719586510.9929451868087871
PLNPolish Zloty1.08938251917098320.917951208507547
QARQatari Riyal0.99115044247787621.0089285714285714
XAUGold Ounce0.000117640248116709468500.492102056025
OMROmani Rial0.104811556894220219.540932599725027
COPColombian Peso1058.06010269802350.0009451258935574908
CLPChilean Peso254.873750340124530.003923511144892393
TWDTaiwan New Dollar8.8141923917647770.11345338921060015
ARSArgentine Peso239.843020712235670.004169393785278425
CZKCzech Koruna6.3243213780563450.15811973178177266
VNDVietnamese Dong6861.1167704124220.00014574886763512844
MADMoroccan Dirham2.73120650888967460.3661385533262122
JODJordanian Dinar0.193056501021102785.179830747531735
BHDBahraini Dinar0.102382573179033369.767287234042552
XOFCFA Franc165.868033404921930.006028889228817047
LKRSri Lankan Rupee81.619754913201550.012251935834203974
UAHUkrainian Hryvnia10.700336503562740.09345500486522496
NGNNigerian Naira377.07812974626580.002651970297701687
TNDTunisian Dinar0.85261978123865231.1728557347651956
UGXUgandan Shilling1025.12514606650140.0009754906548113576
RONRomanian Leu1.25834482097429310.7946947317872174
BDTBangladeshi Taka29.8887844236140050.03345736600816518
PENPeruvian Sol1.0153567737608450.9848754899187168
GELGeorgian Lari0.72946141682375641.370874424523001
XAFCentral African CFA Franc BEAC165.868033404921930.006028889228817047
FJDFijian Dollar0.61608704894195151.6231472512161527
VEFVenezuelan Bolívar994728.9223159650.0000010052990091730345
VESVenezuelan Bolívar9.947289223159650.10052990091730345
BYNBelarusian Ruble0.8904101709129651.123077916972432
UZSUzbekistani Som3449.14868524363830.0002899266141463434
BGNBulgarian Lev0.494559362541063642.0220019592025604
DZDAlgerian Dinar36.63229082515190.027298320074304376
IRRIranian Rial11410.220704526170.00008764072368936064
DOPDominican Peso15.8061903984376450.06326635165035369
ISKIcelandic Krona38.009055854975150.026309519600158815
CRCCosta Rican Colon138.52693200770770.007218812872751412
XAGSilver Ounce0.009976838787609913100.23214981100878
SYPSyrian Pound3540.31986808651030.0002824603530924693
JMDJamaican Dollar42.600843707939770.023473713498627823
LYDLibyan Dinar1.32329201000981960.7556911040312104
GHSGhanaian Cedi3.75041960184703170.26663683165145396
MURMauritian Rupee12.5685627858141620.07956359187930988
AOAAngolan Kwanza229.616431244570260.004355089026424571
UYUUruguayan Peso10.4270471911223290.09590442832668947
AFNAfghan Afghani19.6590545118072870.05086714619970136
LBPLebanese Pound24727.0985918943440.000040441461269046926
XPFCFP Franc30.1747239660975630.033140319729967956
TTDTrinidadian Dollar1.85767803599275030.5383064129654718
TZSTanzanian Shilling703.94980418309270.0014205558323302078
ALLAlbanian Lek25.4577798281966850.03928072309323745
XCDEast Caribbean Dollar0.73552410218752631.359574753602084
GTQGuatemalan Quetzal2.11285947377343140.4732922432432594
NPRNepalese Rupee36.371078984186470.027494372669966242
BOBBolivian Bolíviano1.8801639720142350.5318685044946861
ZWDZimbabwean Dollar98.54322668481960.010147830892511743
BBDBarbadian or Bajan Dollar0.54458815520762431.83625
CUCCuban Convertible Peso0.272294077603812133.6725
LAKLao Kip5821.5994366921350.00017177409934755072
BNDBruneian Dollar0.36845939011489182.714003298133298
BWPBotswana Pula3.7205342847875710.26877860098985656
HNLHonduran Lempira6.715516637646110.14890887089671706
PYGParaguayan Guarani2038.4488114434610.0004905691005759829
ETBEthiopian Birr15.5887716721735430.06414873609221129
NADNamibian Dollar5.03059456415778250.19878366011144036
PGKPapua New Guinean Kina1.0474446167525960.9547044149220137
SDGSudanese Pound163.65937244666870.006110251952272808
MOPMacau Pataca2.19353419865956760.45588530172498953
BMDBermudian Dollar0.272294077603812133.6725
NIONicaraguan Cordoba10.0055917692753840.0999441135576553
BAMBosnian Convertible Mark0.494559362541063642.0220019592025604
KZTKazakhstani Tenge119.847904184980210.00834390894693112
PABPanamanian Balboa0.272294077603812133.6725
GYDGuyanese Dollar56.779110078601630.017612111190465282
YERYemeni Rial68.171144057207460.014668963148994917
MGAMalagasy Ariary1210.1560524106270.000826339708840032
KYDCaymanian Dollar0.223590617832575254.472459576764533
MZNMozambican Metical17.434436879227260.05735774587543333
RSDSerbian Dinar29.6249856764051560.0337552905821808
SCRSeychellois Rupee3.71386268544419540.2692614360566741
AMDArmenian Dram105.093618046412060.009515325655249342
AZNAzerbaijan Manat0.46317999704852.1589878802458067
SBDSolomon Islander Dollar2.2632970049219940.44183330681978505
SLLSierra Leonean Leone6301.2222467225360.00015869936987544466
TOPTongan Pa'anga0.6469396587398671.5457392146090363
BZDBelizean Dollar0.54850572587778961.8231350245244404
GMDGambian Dalasi18.4753035779020570.05412630952359993
MWKMalawian Kwacha473.857392936322870.002110339555542991
BIFBurundian Franc782.506484839110.0012779446808106755
HTGHaitian Gourde36.074627670454820.027720313820979555
SOSSomali Shilling155.296790310262620.0064392831171985665
GNFGuinean Franc2335.67803392784570.0004281412016014585
MNTMongolian Tughrik924.37076758088350.0010818169884547965
MVRMaldivian Rufiyaa4.2001653941737270.23808586237750384
CDFCongolese Franc763.08979004607580.0013104617740195678
STNSao Tomean Dobra6.3030052723072710.1586544762057515
TJSTajikistani Somoni2.96815345000322540.3369098049829308
KPWNorth Korean Won245.062139195910530.0040805976936346255
KGSKyrgyzstani Som24.1162484659877840.04146581925502817
LRDLiberian Dollar52.71485806858190.018969983732081808
LSLBasotho Loti5.03059456415778250.19878366011144036
MMKBurmese Kyat571.00948032397370.0017512844085051443
GIPGibraltar Pound0.217254121557252934.602904620782857
XPTPlatinum Ounce0.000278406585006658763591.8690643616874
MDLMoldovan Leu4.8114105951740670.20783925633015365
CUPCuban Peso6.5243394141042720.15327222214071312
KHRCambodian Riel1109.91483412597380.0009009700287387108
MKDMacedonian Denar15.5706042003535480.06422358356378322
VUVNi-Vanuatu Vatu32.701436640305470.030579696268373452
ANGDutch Guilder0.48782009325438352.049936060092814
MRUMauritanian Ouguiya10.8659321199215190.09203076081863308
SZLSwazi Lilangeni5.03059456415778250.19878366011144036
CVECape Verdean Escudo27.8833338824964760.035863717165749015
SRDSurinamese Dollar8.9816133121043080.11133857195258268
SVCSalvadoran Colon2.3825731790333560.4197142857142857
XPDPalladium Ounce0.000277926557770998453598.0728434882576
BSDBahamian Dollar0.272294077603812133.6725
XDRIMF Special Drawing Rights0.20601418787623814.854034619211491
RWFRwandan Franc353.630707963975850.0028278087210171503
AWGAruban or Dutch Guilder0.48740639891082372.0516759776536313
BTNBhutanese Ngultrum22.721273768037780.04401161705144845
DJFDjiboutian Franc48.521168011341570.020609561578696027
KMFComorian Franc124.401025053691470.008038518971756062
ERNEritrean Nakfa4.0844111640571820.24483333333333332
FKPFalkland Island Pound0.217254121557252934.602904620782857
SHPSaint Helenian Pound0.217254121557252934.602904620782857
SPLSeborgan Luigino0.04538234608577263622.035000088140002
WSTSamoan Tala0.74591088122240361.340642729814041
JEPJersey Pound0.217254121557252934.602904620782857
TMTTurkmenistani Manat0.95400572646682921.048211737369241
GGPGuernsey Pound0.217254121557252934.602904620782857
IMPIsle of Man Pound0.217254121557252934.602904620782857
TVDTuvaluan Dollar0.41204163564739732.4269392058615775
ZMWZambian Kwacha7.4036776107974250.13506800978767813
ADACardano0.59989613378054621.6669552338969063
BCHBitcoin Cash0.00056213553365906331778.9304182405638
BTCBitcoin0.00000427083362386003234146.32553543214
CLFCLF0.00683718424156873146.25903949175415
CNHChinese Yuan Renminbi Offshore1.96650585988141470.5085161556855481
DOGEDogecoin1.73130388002691980.5775993524513161
DOTPolkadot0.0378400065569857726.427056731452563
ETHEthereum0.0000886050259433563511286.041501068828
LINKChainlink0.01876766438558150853.28313526153326
LTCLitecoin0.003320699350362355301.14138453723007
LUNATerra0.8870738348631521.1273018780384487
MXVMXV0.56467741300652031.7709226134540874
SLESierra Leonean Leone6.3012222467225360.15869936987544464
UNIUniswap0.0359162066780316127.842583961174743
VEDVED9.947289223159650.10052990091730345
XBTXBT0.00000427083362386003234146.32553543214
XLMStellar Lumen2.47423475042553330.4041653686369146
XRPRipple0.50357635670913251.9857961690953723
ZWLZimbabwean Dollar3.75587771214561570.2662493501229387

Live Currency Rates

CurrencyRateChange
EUR / USD1.07447▼
GBP / EUR1.16299▼
USD / JPY155.642▲
GBP / USD1.24960▼
USD / CHF0.908126▲
USD / CAD1.37325▲
EUR / JPY167.232▲
AUD / USD0.657749▼

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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