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Current and Historical Rate Tables

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From:

Date:

Mid-market rates as of 2017-01-20 12:11 UTC

Currency code ▲▼ Currency name ▲▼ Units per AED AED per Unit
USDUS Dollar0.27225702003.6729998734
EUREuro0.25580388803.9092447254
GBPBritish Pound0.22146799304.5153251557
INRIndian Rupee18.56972890010.0538510823
AUDAustralian Dollar0.36146386762.7665282473
CADCanadian Dollar0.36379122782.7488293380
SGDSingapore Dollar0.38914730762.5697209781
CHFSwiss Franc0.27434795583.6450062002
MYRMalaysian Ringgit1.21059075120.8260429869
JPYJapanese Yen31.35883602390.0318889387
CNYChinese Yuan Renminbi1.87219350140.5341328229
NZDNew Zealand Dollar0.38107528262.6241534041
THBThai Baht9.64691915690.1036600373
HUFHungarian Forint79.18171515560.0126291783
AEDEmirati Dirham1.00000000001.0000000000
HKDHong Kong Dollar2.11221337340.4734370176
MXNMexican Peso5.98394428790.1671138553
ZARSouth African Rand3.70653545110.2697937233
PHPPhilippine Peso13.62516630100.0733935996
SEKSwedish Krona2.43157979990.4112552671
IDRIndonesian Rupiah3659.84128044590.0002732359
SARSaudi Arabian Riyal1.02104800090.9793858850
BRLBrazilian Real0.87006484021.1493396283
TRYTurkish Lira1.04031501970.9612472963
KESKenyan Shilling28.27468459090.0353673264
KRWSouth Korean Won320.25065397780.0031225541
EGPEgyptian Pound5.11048336690.1956762068
IQDIraqi Dinar322.03759078330.0031052276
NOKNorwegian Krone2.30158514270.4344831662
KWDKuwaiti Dinar0.083173628312.0230416824
RUBRussian Ruble16.30775047800.0613205360
DKKDanish Krone1.90219384380.5257087774
PKRPakistani Rupee28.53389553490.0350460384
ILSIsraeli Shekel1.03831394670.9630998439
PLNPolish Zloty1.11863225940.8939488304
QARQatari Riyal0.99139564331.0086790342
XAUGold Ounce0.00022654904414.0563467393
OMROmani Rial0.10483255939.5390211499
COPColombian Peso800.85015884220.0012486730
CLPChilean Peso180.03782054990.0055543885
TWDTaiwan New Dollar8.59973148120.1162827005
ARSArgentine Peso4.32922190000.2309883908
CZKCzech Koruna6.91313658430.1446521399
VNDVietnamese Dong6144.36966909760.0001627506
MADMoroccan Dirham2.73925520020.3650627367
JODJordanian Dinar0.19311152055.1783549603
BHDBahraini Dinar0.10262728029.7439978735
XOFCFA Franc167.79635097600.0059596052
LKRSri Lankan Rupee40.89840781280.0244508296
UAHUkrainian Hryvnia7.45983424760.1340512358
NGNNigerian Naira83.24251017560.0120130928
TNDTunisian Dinar0.62901915131.5897767149
UGXUgandan Shilling979.83558424010.0010205794
RONRomanian New Leu1.14985749210.8696729872
BDTBangladeshi Taka21.54915075390.0464055411
PENPeruvian Sol0.90287159211.1075772111
GELGeorgian Lari0.72688558861.3757323238
XAFCentral African CFA Franc BEAC167.79635097600.0059596052
FJDFijian Dollar0.56268922831.7771799239
VEFVenezuelan Bolivar2.71986067480.3676658916
BYNBelarusian Ruble0.52877756941.8911543490
HRKCroatian Kuna1.92276488360.5200843892
UZSUzbekistani Som885.12924415990.0011297785
BGNBulgarian Lev0.50063518571.9974624809
DZDAlgerian Dinar30.00257649540.0333304708
IRRIranian Rial8788.16024080120.0001137895
DOPDominican Peso12.67064887870.0789225563
ISKIcelandic Krona30.94674493870.0323135762
XAGSilver Ounce0.016087265162.1609699473
CRCCosta Rican Colon150.89256975890.0066272316
SYPSyrian Pound58.35825579230.0171355361
LYDLibyan Dinar0.38115967682.6235723791
JMDJamaican Dollar35.12047000410.0284734230
MURMauritian Rupee9.76033875450.1024554603
GHSGhanaian Cedi1.17863640910.8484380699
AOAAngolan Kwanza45.12721817820.0221595755
UYUUruguayan Peso7.79877938200.1282251941
AFNAfghan Afghani18.17972523780.0550063319
LBPLebanese Pound410.15535033670.0024381006
XPFCFP Franc30.52552363050.0327594708
TTDTrinidadian Dollar1.83296770170.5455633501
TZSTanzanian Shilling615.29791175580.0016252290
ALLAlbanian Lek35.01910131210.0285558442
XCDEast Caribbean Dollar0.73509409601.3603700608
GTQGuatemalan Quetzal2.05132037610.4874908920
NPRNepalese Rupee29.69343416690.0336774788
BOBBolivian Bolíviano1.88119747850.5315763026
ZWDZimbabwean Dollar98.52981553800.0101492121
BBDBarbadian or Bajan Dollar0.54451404001.8364999367
CUCCuban Convertible Peso0.27225702003.6729998734
LAKLao or Laotian Kip2230.88348082600.0004482529
BNDBruneian Dollar0.38914730762.5697209781
BWPBotswana Pula2.88487909210.3466349778
HNLHonduran Lempira6.42858689980.1555551812
PYGParaguayan Guarani1558.78401301000.0006415257
ETBEthiopian Birr6.14978664320.1626072672
NADNamibian Dollar3.70653545110.2697937233
PGKPapua New Guinean Kina0.86430391171.1570004329
SDGSudanese Pound1.75333524390.5703415838
MOPMacau Pataca2.17557977460.4596475899
NIONicaraguan Cordoba8.00522847760.1249183584
BMDBermudian Dollar0.27225702003.6729998734
KZTKazakhstani Tenge90.51031646330.0110484643
PABPanamanian Balboa0.27225702003.6729998734
BAMBosnian Convertible Marka0.50030891831.9987650897
GYDGuyanese Dollar56.67569846180.0176442466
YERYemeni Rial68.10494770630.0146832210
MGAMalagasy Ariary888.19045444170.0011258847
KYDCaymanian Dollar0.22325075554.4792681562
MZNMozambican Metical19.10920215090.0523308086
RSDSerbian Dinar31.73921975900.0315067606
SCRSeychellois Rupee3.67299912710.2722570753
AMDArmenian Dram132.64051014410.0075391749
SBDSolomon Islander Dollar2.12286175440.4710622338
AZNAzerbaijani New Manat0.50998126071.9608563629
SLLSierra Leonean Leone1495.34256055360.0006687431
TOPTongan Pa'anga0.60233853981.6601959428
BZDBelizean Dollar0.54718216591.8275449427
MWKMalawian Kwacha197.57116749350.0050614673
GMDGambian Dalasi11.88789382950.0841191900
BIFBurundian Franc456.69214123960.0021896589
SOSSomali Shilling157.64263091520.0063434618
HTGHaitian Gourde18.42438944500.0542758827
GNFGuinean Franc2568.46245283020.0003893380
MVRMaldivian Rufiyaa4.17370024130.2395955488
MNTMongolian Tughrik677.33381000710.0014763769
CDFCongolese Franc292.94855352000.0034135687
STDSao Tomean Dobra6253.13670361400.0001599197
TJSTajikistani Somoni2.14603851380.4659748618
KPWNorth Korean Won35.01213027170.0285615297
MMKBurmese Kyat371.09426809390.0026947331
LSLBasotho Loti3.70653545110.2697937233
LRDLiberian Dollar25.59215476190.0390744746
KGSKyrgyzstani Som18.92132268620.0528504279
GIPGibraltar Pound0.22146799304.5153251557
XPTPlatinum Ounce0.00028454823514.3433603899
MDLMoldovan Leu5.48177289550.1824227342
CUPCuban Peso7.21481103000.1386037688
KHRCambodian Riel1101.45247365490.0009078921
MKDMacedonian Denar15.73000002840.0635727907
VUVNi-Vanuatu Vatu29.99029760400.0333441173
MROMauritanian Ouguiya97.70601441410.0102347845
ANGDutch Guilder0.48734006392.0519552443
SZLSwazi Lilangeni3.70653545110.2697937233
CVECape Verdean Escudo28.30403576310.0353306507
SRDSurinamese Dollar2.03415973300.4916034782
XPDPalladium Ounce0.00036088482770.9672529836
SVCSalvadoran Colon2.38224892500.4197714141
BSDBahamian Dollar0.27225702003.6729998734
XDRIMF Special Drawing Rights0.20151103084.9625074927
RWFRwandan Franc223.72113439300.0044698504
AWGAruban or Dutch Guilder0.48734006582.0519552366
DJFDjiboutian Franc48.72582697540.0205229970
BTNBhutanese Ngultrum18.56972890010.0538510823
KMFComoran Franc125.84726323200.0079461402
WSTSamoan Tala0.68544063441.4589155497
SPLSeborgan Luigino0.045376170022.0379992406
ERNEritrean Nakfa4.17097763820.2397519447
FKPFalkland Island Pound0.22146799304.5153251557
SHPSaint Helenian Pound0.22146799304.5153251557
JEPJersey Pound0.22146799304.5153251557
TMTTurkmenistani Manat0.95289957001.0494285353
TVDTuvaluan Dollar0.36146386762.7665282473
IMPIsle of Man Pound0.22146799304.5153251557
GGPGuernsey Pound0.22146799304.5153251557
ZMWZambian Kwacha2.68717393650.3721381733
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