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Current and Historical Rate Tables

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From:

Date:

Mid-market rates as of 2017-04-23 23:45 UTC

Currency code ▲▼ Currency name ▲▼ Units per AED AED per Unit
USDUS Dollar0.27224968003.6730988996
EUREuro0.25048684213.9922256653
GBPBritish Pound0.21228965214.7105451925
INRIndian Rupee17.60126614280.0568140946
AUDAustralian Dollar0.36049623472.7739540772
CADCanadian Dollar0.36719183472.7233721058
SGDSingapore Dollar0.37963689712.6340959155
CHFSwiss Franc0.27033448503.6991211094
MYRMalaysian Ringgit1.19762624320.8349850429
JPYJapanese Yen29.90224154980.0334423089
CNYChinese Yuan Renminbi1.86193694820.5370751147
NZDNew Zealand Dollar0.38681478472.5852165937
THBThai Baht9.34777453740.1069773341
HUFHungarian Forint78.44425122510.0127479068
AEDEmirati Dirham1.00000000001.0000000000
HKDHong Kong Dollar2.11690949430.4723867519
MXNMexican Peso5.08504321050.1966551627
ZARSouth African Rand3.54680535140.2819438624
PHPPhilippine Peso13.57020201450.0736908706
SEKSwedish Krona2.40760554500.4153504307
IDRIndonesian Rupiah3570.80502074470.0002800489
SARSaudi Arabian Riyal1.02101796460.9794146966
BRLBrazilian Real0.85717823041.1666185217
TRYTurkish Lira0.98564949551.0145594398
KESKenyan Shilling28.15040729290.0355234647
KRWSouth Korean Won308.89687289990.0032373264
EGPEgyptian Pound4.89543896640.2042717736
IQDIraqi Dinar319.20320820840.0031328006
NOKNorwegian Krone2.33205813700.4288057764
KWDKuwaiti Dinar0.082942693812.0565170208
RUBRussian Ruble15.33133732920.0652258820
DKKDanish Krone1.87114174850.5344330545
PKRPakistani Rupee28.53869527730.0350401443
ILSIsraeli Shekel0.99431417031.0057183432
PLNPolish Zloty1.07158914730.9331934749
QARQatari Riyal0.99126070041.0088163483
XAUGold Ounce0.00021403724672.0854762123
OMROmani Rial0.10481612669.5405166431
COPColombian Peso782.84008998180.0012774001
CLPChilean Peso177.86981942700.0056220893
TWDTaiwan New Dollar8.26263464010.1210267722
ARSArgentine Peso4.18614846490.2388830708
CZKCzech Koruna6.72288465480.1487456726
VNDVietnamese Dong6185.24285247270.0001616751
MADMoroccan Dirham2.72735542160.3666555492
JODJordanian Dinar0.19316104795.1770272054
BHDBahraini Dinar0.10265133689.7417143414
XOFCFA Franc164.30859750860.0060861088
LKRSri Lankan Rupee41.32699583660.0241972585
UAHUkrainian Hryvnia7.27042829880.1375434787
NGNNigerian Naira83.19171525990.0120204277
TNDTunisian Dinar0.68525230501.4593165068
UGXUgandan Shilling984.38190853950.0010158659
RONRomanian New Leu1.14410124250.8740485220
BDTBangladeshi Taka22.55583744160.0443344213
PENPeruvian Sol0.88263344271.1329731592
GELGeorgian Lari0.65474904191.5273027314
XAFCentral African CFA Franc BEAC164.30859750860.0060861088
FJDFijian Dollar0.56623788131.7660422114
VEFVenezuelan Bolivar2.71842752930.3678597238
BYNBelarusian Ruble0.50910690291.9642240055
HRKCroatian Kuna1.87962389810.5320213267
UZSUzbekistani Som1001.44840187710.0009985537
BGNBulgarian Lev0.49643365292.0143678700
DZDAlgerian Dinar29.92004575880.0334224088
IRRIranian Rial8830.30210388540.0001132464
DOPDominican Peso12.85560996320.0777870519
ISKIcelandic Krona29.74867035630.0336149478
XAGSilver Ounce0.015284828365.4243528162
CRCCosta Rican Colon152.78171520760.0065452859
SYPSyrian Pound58.35410185740.0171367559
LYDLibyan Dinar0.37842705732.6425171794
JMDJamaican Dollar34.98939470890.0285800886
MURMauritian Rupee9.58994935330.1042758375
GHSGhanaian Cedi1.14616469380.8724749641
AOAAngolan Kwanza45.16840194820.0221393708
UYUUruguayan Peso7.74547802940.1291075898
AFNAfghan Afghani18.40402291850.0543359462
LBPLebanese Pound411.77409753860.0024285160
XPFCFP Franc29.89103128140.0334548511
TTDTrinidadian Dollar1.83825175130.5439951298
TZSTanzanian Shilling608.74886711050.0016427135
ALLAlbanian Lek34.24476013350.0292015478
XCDEast Caribbean Dollar0.73507428361.3604067267
GTQGuatemalan Quetzal1.99659743630.5008520906
NPRNepalese Rupee28.13426306020.0355438491
BOBBolivian Bolíviano1.88114674970.5315906375
ZWDZimbabwean Dollar98.52715919010.0101494858
BBDBarbadian or Bajan Dollar0.54449936001.8365494498
CUCCuban Convertible Peso0.27224968003.6730988996
LAKLao or Laotian Kip2244.00724704870.0004456314
BNDBruneian Dollar0.37963689712.6340959155
BWPBotswana Pula2.82340788330.3541819111
HNLHonduran Lempira6.38730305560.1565606002
PYGParaguayan Guarani1517.03667884280.0006591798
ETBEthiopian Birr6.23109634880.1604854016
NADNamibian Dollar3.54680535140.2819438624
PGKPapua New Guinean Kina0.86566566851.1551803847
SDGSudanese Pound1.82407287240.5482237114
MOPMacau Pataca2.18041677910.4586279144
NIONicaraguan Cordoba8.10296764110.1234115752
BMDBermudian Dollar0.27224968003.6730988996
KZTKazakhstani Tenge85.23507059420.0117322599
PABPanamanian Balboa0.27224968003.6730988996
BAMBosnian Convertible Marka0.48990968052.0411925706
GYDGuyanese Dollar56.84849103090.0175906164
YERYemeni Rial68.13041409750.0146777326
MGAMalagasy Ariary868.17271037570.0011518445
KYDCaymanian Dollar0.22324473704.4793889142
MZNMozambican Metical17.96434707980.0556658138
RSDSerbian Dinar31.33302902260.0319152036
SCRSeychellois Rupee3.71768430720.2689846467
AMDArmenian Dram132.00834727840.0075752785
SBDSolomon Islander Dollar2.12944606960.4696056943
AZNAzerbaijani New Manat0.45640569912.1910331136
SLLSierra Leonean Leone2050.94122883460.0004875810
TOPTongan Pa'anga0.63123039881.5842076078
BZDBelizean Dollar0.54411115621.8378597620
MWKMalawian Kwacha197.43822550710.0050648753
GMDGambian Dalasi12.25383406760.0816071113
BIFBurundian Franc461.14942233790.0021684945
SOSSomali Shilling158.11452673730.0063245296
HTGHaitian Gourde18.73404635930.0533787512
GNFGuinean Franc2517.59196167170.0003972050
MVRMaldivian Rufiyaa4.18175705100.2391339305
MNTMongolian Tughrik659.34074642870.0015166665
CDFCongolese Franc379.88745974930.0026323585
STDSao Tomean Dobra6184.34095735280.0001616987
TJSTajikistani Somoni2.31114725800.4326855403
KPWNorth Korean Won35.34054314910.0282961129
MMKBurmese Kyat370.05928595840.0027022697
LSLBasotho Loti3.54680535140.2819438624
LRDLiberian Dollar25.72759636120.0388687690
KGSKyrgyzstani Som18.36920885530.0544389259
GIPGibraltar Pound0.21228965214.7105451925
XPTPlatinum Ounce0.00028139503553.7231860872
MDLMoldovan Leu5.26519315310.1899265556
CUPCuban Peso7.21461651990.1386075056
KHRCambodian Riel1096.79016091080.0009117514
MKDMacedonian Denar15.62670413610.0639930206
VUVNi-Vanuatu Vatu30.35558815420.0329428636
MROMauritanian Ouguiya97.88619611000.0102159450
ANGDutch Guilder0.48732696372.0520104046
SZLSwazi Lilangeni3.54680535140.2819438624
CVECape Verdean Escudo27.87751186760.0358712070
SRDSurinamese Dollar2.05452511070.4867304833
XPDPalladium Ounce0.00034054202936.4954705539
SVCSalvadoran Colon2.38218470000.4197827314
BSDBahamian Dollar0.27224968003.6730988996
XDRIMF Special Drawing Rights0.19878310295.0306086650
RWFRwandan Franc224.80288638800.0044483415
AWGAruban or Dutch Guilder0.48732692722.0520105584
DJFDjiboutian Franc48.63658193980.0205606554
BTNBhutanese Ngultrum17.60126614280.0568140946
KMFComoran Franc123.23144813140.0081148117
WSTSamoan Tala0.69310000001.4427932478
SPLSeborgan Luigino0.045374946722.0385933975
ERNEritrean Nakfa4.17903236850.2392898432
FKPFalkland Island Pound0.21228965214.7105451925
SHPSaint Helenian Pound0.21228965214.7105451925
JEPJersey Pound0.21228965214.7105451925
TMTTurkmenistani Manat0.95287388001.0494568285
TVDTuvaluan Dollar0.36049623472.7739540772
IMPIsle of Man Pound0.21228965214.7105451925
GGPGuernsey Pound0.21228965214.7105451925
ZMWZambian Kwacha2.55912242450.3907589533
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