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Current and Historical Rate Tables

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From:

Date:

Mid-market rates as of 2016-12-10 09:03 UTC

Currency code ▲▼ Currency name ▲▼ Units per AED AED per Unit
USDUS Dollar0.27226071693.6729500000
EUREuro0.25778461453.8792074607
GBPBritish Pound0.21654395684.6180000350
INRIndian Rupee18.37351447750.0544261688
AUDAustralian Dollar0.36554876062.7356131600
CADCanadian Dollar0.35871710752.7877120413
SGDSingapore Dollar0.38953702072.5671500961
CHFSwiss Franc0.27691637513.6111985056
MYRMalaysian Ringgit1.20380081570.8307022117
JPYJapanese Yen31.39166065420.0318555941
CNYChinese Yuan Renminbi1.87891204620.5322228904
NZDNew Zealand Dollar0.38158207282.6206681898
THBThai Baht9.71153977050.1029702832
HUFHungarian Forint81.17181012540.0123195479
AEDEmirati Dirham1.00000000001.0000000000
HKDHong Kong Dollar2.11258933550.4733527634
MXNMexican Peso5.55440585910.1800372579
ZARSouth African Rand3.75782409240.2661114452
PHPPhilippine Peso13.56402891410.0737244079
SEKSwedish Krona2.50178875290.3997140042
IDRIndonesian Rupiah3628.78612559390.0002755742
SARSaudi Arabian Riyal1.02133162720.9791139072
BRLBrazilian Real0.91984644501.0871379734
TRYTurkish Lira0.94668590641.0563165599
KESKenyan Shilling27.81143222750.0359564366
KRWSouth Korean Won319.45575082700.0031303240
EGPEgyptian Pound4.94289331460.2023106582
IQDIraqi Dinar321.81216733140.0031074027
NOKNorwegian Krone2.31469663350.4320220566
KWDKuwaiti Dinar0.083121196912.0306256142
RUBRussian Ruble17.02628677220.0587327122
DKKDanish Krone1.91730897510.5215643451
PKRPakistani Rupee28.52611660930.0350555953
ILSIsraeli Shekel1.04307028410.9587081669
PLNPolish Zloty1.14787840840.8711724105
QARQatari Riyal0.99142378741.0086504003
XAUGold Ounce0.00023463874261.8708029957
OMROmani Rial0.10468424489.5525358377
COPColombian Peso817.05441130430.0012239087
CLPChilean Peso177.41869614340.0056363846
TWDTaiwan New Dollar8.65312623370.1155651695
ARSArgentine Peso4.35412951440.2296670314
CZKCzech Koruna6.96788684840.1435155337
VNDVietnamese Dong6133.35329911920.0001630429
MADMoroccan Dirham2.75527845460.3629397233
JODJordanian Dinar0.19257000705.1929166717
BHDBahraini Dinar0.10264092909.7427021579
XOFCFA Franc169.09562240440.0059138137
LKRSri Lankan Rupee40.43071645410.0247336700
UAHUkrainian Hryvnia7.07605596890.1413216634
NGNNigerian Naira86.30664724540.0115865931
TNDTunisian Dinar0.63014742921.5869302225
UGXUgandan Shilling975.78240923510.0010248186
RONRomanian New Leu1.15855104070.8631471250
BDTBangladeshi Taka21.66650834640.0461541834
PENPeruvian Sol0.92745613201.0782181124
GELGeorgian Lari0.70049959841.4275525671
XAFCentral African CFA Franc BEAC169.09562240440.0059138137
FJDFijian Dollar0.56950135451.7559220748
VEFVenezuelan Bolivar2.71988456150.3676626627
BYNBelarusian Ruble0.53666466311.8633609940
HRKCroatian Kuna1.93122690640.5178055446
UZSUzbekistani Som873.95690112850.0011442212
BGNBulgarian Lev0.50432622281.9828435541
DZDAlgerian Dinar30.00313099820.0333298548
IRRIranian Rial8764.75312759500.0001140933
DOPDominican Peso12.68871070940.0788102135
ISKIcelandic Krona30.27539171510.0330301259
XAGSilver Ounce0.016114869362.0544902500
CRCCosta Rican Colon148.40931011470.0067381217
SYPSyrian Pound58.07321090680.0172196437
LYDLibyan Dinar0.38797152152.5775087719
JMDJamaican Dollar35.07262754030.0285122636
MURMauritian Rupee9.79457928910.1020972898
GHSGhanaian Cedi1.14621761800.8724346793
AOAAngolan Kwanza44.94316697120.0222503234
UYUUruguayan Peso7.82477294030.1277992355
AFNAfghan Afghani18.15026068960.0550956274
LBPLebanese Pound411.24981282080.0024316120
XPFCFP Franc30.76188717740.0325077585
TTDTrinidadian Dollar1.82401069550.5482423993
TZSTanzanian Shilling591.62253774210.0016902669
ALLAlbanian Lek35.11619190220.0284768919
XCDEast Caribbean Dollar0.73510394851.3603518278
GTQGuatemalan Quetzal2.05189288640.4873548744
NPRNepalese Rupee29.32247837520.0341035293
BOBBolivian Bolíviano1.86770855400.5354154415
ZWDZimbabwean Dollar98.53115343250.0101490743
BBDBarbadian or Bajan Dollar0.54452143371.8364750000
CUCCuban Convertible Peso0.27226071693.6729500000
LAKLao or Laotian Kip2223.77103001330.0004496866
BNDBruneian Dollar0.38953702072.5671500961
BWPBotswana Pula2.97552698740.3360749219
HNLHonduran Lempira6.37090077460.1569636752
PYGParaguayan Guarani1586.19093644070.0006304411
ETBEthiopian Birr6.13947916520.1628802661
NADNamibian Dollar3.75782409240.2661114452
PGKPapua New Guinean Kina0.86442777601.1568346457
SDGSudanese Pound1.76969465960.5650692308
MOPMacau Pataca2.17596701560.4595657897
NIONicaraguan Cordoba7.93912250370.1259585048
BMDBermudian Dollar0.27226071693.6729500000
KZTKazakhstani Tenge90.98953489890.0109902749
PABPanamanian Balboa0.27226071693.6729500000
BAMBosnian Convertible Marka0.50418288271.9834072801
GYDGuyanese Dollar55.43772583810.0180382580
YERYemeni Rial68.11963135900.0146800560
MGAMalagasy Ariary909.35079432060.0010996856
KYDCaymanian Dollar0.22486326924.4471469418
MZNMozambican Metical20.01116268940.0499721088
RSDSerbian Dinar31.55229431100.0316934163
SCRSeychellois Rupee3.66871315970.2725751391
AMDArmenian Dram131.65983746040.0075953307
SBDSolomon Islander Dollar2.14402413750.4664126595
AZNAzerbaijani New Manat0.47441428492.1078623303
SLLSierra Leonean Leone1539.63435385720.0006495049
TOPTongan Pa'anga0.59758717491.6733960200
BZDBelizean Dollar0.55122545741.8141397254
MWKMalawian Kwacha198.61419295120.0050348869
GMDGambian Dalasi11.60511305630.0861689150
BIFBurundian Franc458.07865612110.0021830312
SOSSomali Shilling156.55355206600.0063875906
HTGHaitian Gourde18.09172380460.0552738927
GNFGuinean Franc2485.74034495430.0004022946
MVRMaldivian Rufiyaa4.19417634330.2384258358
MNTMongolian Tughrik669.76136348170.0014930691
CDFCongolese Franc292.95253134400.0034135223
STDSao Tomean Dobra6357.96839053080.0001572829
TJSTajikistani Somoni2.14446157170.4663175191
KPWNorth Korean Won35.63962144590.0280586594
MMKBurmese Kyat361.28997127650.0027678598
LSLBasotho Loti3.75782409240.2661114452
LRDLiberian Dollar24.77572523450.0403620879
KGSKyrgyzstani Som18.84561504240.0530627415
GIPGibraltar Pound0.21654395684.6180000350
XPTPlatinum Ounce0.00029701553366.8279822603
MDLMoldovan Leu5.45474342080.1833266797
CUPCuban Peso7.21490899690.1386018868
KHRCambodian Riel1098.57199254010.0009102726
MKDMacedonian Denar15.79112157800.0633267241
VUVNi-Vanuatu Vatu29.05021765840.0344231500
MROMauritanian Ouguiya97.74159735360.0102310585
ANGDutch Guilder0.48190146372.0751130167
SZLSwazi Lilangeni3.75782409240.2661114452
CVECape Verdean Escudo28.53972964510.0350388743
SRDSurinamese Dollar1.98750328500.5031438225
XPDPalladium Ounce0.00037215442687.0567610021
SVCSalvadoran Colon2.38228127250.4197657143
BSDBahamian Dollar0.27226071693.6729500000
XDRIMF Special Drawing Rights0.20167958054.9583601755
RWFRwandan Franc223.25378782720.0044792073
AWGAruban or Dutch Guilder0.48734668322.0519273743
DJFDjiboutian Franc48.64209967460.0205583231
BTNBhutanese Ngultrum18.37351447750.0544261688
KMFComoran Franc126.82171680330.0078850849
WSTSamoan Tala0.70662006091.4151876734
SPLSeborgan Luigino0.045376786122.0377000000
ERNEritrean Nakfa4.16286635040.2402190980
FKPFalkland Island Pound0.21654395684.6180000350
SHPSaint Helenian Pound0.21654395684.6180000350
JEPJersey Pound0.21654395684.6180000350
TMTTurkmenistani Manat0.95291250901.0494142857
TVDTuvaluan Dollar0.36554876062.7356131600
IMPIsle of Man Pound0.21654395684.6180000350
GGPGuernsey Pound0.21654395684.6180000350
ZMWZambian Kwacha2.68052295820.3730615315
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