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Current and Historical Rate Tables

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From:

Date:

Mid-market rates as of 2017-02-28 08:05 UTC

Currency code ▲▼ Currency name ▲▼ Units per AED AED per Unit
USDUS Dollar0.27226814473.6728497967
EUREuro0.25719007483.8881749251
GBPBritish Pound0.21926522384.5606867466
INRIndian Rupee18.16565734130.0550489300
AUDAustralian Dollar0.35466338292.8195749780
CADCanadian Dollar0.35872467012.7876532710
SGDSingapore Dollar0.38182233172.6190191535
CHFSwiss Franc0.27433898743.6451253589
MYRMalaysian Ringgit1.21004348720.8264165797
JPYJapanese Yen30.59086827130.0326894938
CNYChinese Yuan Renminbi1.87070379590.5345581712
NZDNew Zealand Dollar0.37895035462.6388680944
THBThai Baht9.49866525580.1052779494
HUFHungarian Forint79.14441674730.0126351301
AEDEmirati Dirham1.00000000001.0000000000
HKDHong Kong Dollar2.11323179220.4732088565
MXNMexican Peso5.43168724480.1841048564
ZARSouth African Rand3.54118439130.2823913949
PHPPhilippine Peso13.67815232000.0731092897
SEKSwedish Krona2.46316724930.4059813641
IDRIndonesian Rupiah3632.33560054180.0002753050
SARSaudi Arabian Riyal1.02093289550.9794963062
BRLBrazilian Real0.84645770411.1813939375
TRYTurkish Lira0.98445026431.0157953492
KESKenyan Shilling28.00942688290.0357022657
KRWSouth Korean Won307.32159880880.0032539203
EGPEgyptian Pound4.30293570670.2323994752
IQDIraqi Dinar321.54867892190.0031099490
NOKNorwegian Krone2.27893677700.4388011155
KWDKuwaiti Dinar0.082987260212.0500423486
RUBRussian Ruble15.78288735430.0633597629
DKKDanish Krone1.91168843220.5230977931
PKRPakistani Rupee28.53370239820.0350462757
ILSIsraeli Shekel0.99815458271.0018488292
PLNPolish Zloty1.10898122630.9017285201
QARQatari Riyal0.99130103371.0087753024
XAUGold Ounce0.00021728314602.2908731221
OMROmani Rial0.10477422159.5443324315
COPColombian Peso785.38471686660.0012732613
CLPChilean Peso175.95328852950.0056833266
TWDTaiwan New Dollar8.36077600810.1196061226
ARSArgentine Peso4.21348218010.2373333877
CZKCzech Koruna6.95015098140.1438817664
VNDVietnamese Dong6193.82802438160.0001614510
MADMoroccan Dirham2.74748574680.3639691311
JODJordanian Dinar0.19295643455.1825169892
BHDBahraini Dinar0.10262328769.7443769717
XOFCFA Franc168.70562992500.0059274845
LKRSri Lankan Rupee41.18055688990.0242833044
UAHUkrainian Hryvnia7.35940813890.1358804922
NGNNigerian Naira85.69625565410.0116691213
TNDTunisian Dinar0.62309489621.6048919774
UGXUgandan Shilling975.53371315160.0010250799
RONRomanian New Leu1.16088425940.8614123173
BDTBangladeshi Taka21.75558535280.0459652077
PENPeruvian Sol0.88495313191.1300033459
GELGeorgian Lari0.70104818511.4264354737
XAFCentral African CFA Franc BEAC168.70562992500.0059274845
FJDFijian Dollar0.55947296441.7873964671
VEFVenezuelan Bolivar2.71573852860.3682239617
BYNBelarusian Ruble0.51186411081.9536435138
HRKCroatian Kuna1.90978488240.5236191831
UZSUzbekistani Som926.90183402480.0010788629
BGNBulgarian Lev0.50258385241.9897177263
DZDAlgerian Dinar30.15382793880.0331632853
IRRIranian Rial8822.30469357060.0001133491
DOPDominican Peso12.76937556750.0783123650
ISKIcelandic Krona29.27419298140.0341597803
XAGSilver Ounce0.014840165667.3846927456
CRCCosta Rican Colon150.42814989920.0066476919
SYPSyrian Pound58.35526174560.0171364153
LYDLibyan Dinar0.38825437412.5756309952
JMDJamaican Dollar34.95650693520.0286069773
MURMauritian Rupee9.65462816270.1035772671
GHSGhanaian Cedi1.26563846140.7901150530
AOAAngolan Kwanza45.12958575150.0221584130
UYUUruguayan Peso7.67796188900.1302428971
AFNAfghan Afghani18.14667226150.0551065223
LBPLebanese Pound410.41700800780.0024365462
XPFCFP Franc30.69093971900.0325829059
TTDTrinidadian Dollar1.82406045840.5482274424
TZSTanzanian Shilling606.06889016100.0016499774
ALLAlbanian Lek34.66855942810.0288445790
XCDEast Caribbean Dollar0.73512400371.3603147155
GTQGuatemalan Quetzal2.00225996120.4994356474
NPRNepalese Rupee29.06953211330.0344002785
BOBBolivian Bolíviano1.86912080160.5350108988
ZWDZimbabwean Dollar98.53384157650.0101487974
BBDBarbadian or Bajan Dollar0.54453628951.8364248983
CUCCuban Convertible Peso0.27226814473.6728497967
LAKLao or Laotian Kip2227.69796015170.0004488939
BNDBruneian Dollar0.38182233172.6190191535
BWPBotswana Pula2.82374321700.3541398502
HNLHonduran Lempira6.39830140110.1562914807
PYGParaguayan Guarani1505.96961528820.0006640240
ETBEthiopian Birr6.19122468540.1615189322
NADNamibian Dollar3.54118439130.2823913949
PGKPapua New Guinean Kina0.88831372111.1257284180
SDGSudanese Pound1.80168746200.5550352218
MOPMacau Pataca2.17662874600.4594260743
NIONicaraguan Cordoba8.04740171890.1242637108
BMDBermudian Dollar0.27226814473.6728497967
KZTKazakhstani Tenge85.10960493100.0117495552
PABPanamanian Balboa0.27226814473.6728497967
BAMBosnian Convertible Marka0.50302006411.9879922719
GYDGuyanese Dollar55.65433246060.0179680531
YERYemeni Rial68.05342194350.0146943382
MGAMalagasy Ariary804.00783137720.0012437690
KYDCaymanian Dollar0.22325987674.4790851570
MZNMozambican Metical19.17856877920.0521415342
RSDSerbian Dinar31.84851117130.0313986420
SCRSeychellois Rupee3.65519989490.2735828488
AMDArmenian Dram132.51250558560.0075464576
SBDSolomon Islander Dollar2.12294849690.4710429864
AZNAzerbaijani New Manat0.48308804992.0700160152
SLLSierra Leonean Leone2013.96746654140.0004965324
TOPTongan Pa'anga0.61294043031.6314799131
BZDBelizean Dollar0.54391006621.8385392406
MWKMalawian Kwacha195.18903960160.0051232385
GMDGambian Dalasi12.10895441320.0825835135
BIFBurundian Franc459.49606643510.0021762972
SOSSomali Shilling157.59724055430.0063452888
HTGHaitian Gourde17.70287385610.0564880035
GNFGuinean Franc2532.09374595580.0003949301
MVRMaldivian Rufiyaa4.13847574790.2416348581
MNTMongolian Tughrik671.68551304010.0014887920
CDFCongolese Franc352.31497927600.0028383692
STDSao Tomean Dobra6308.23377352950.0001585230
TJSTajikistani Somoni2.17534070860.4596981043
KPWNorth Korean Won35.80607706650.0279282201
MMKBurmese Kyat371.64601755160.0026907325
LSLBasotho Loti3.54118439130.2823913949
LRDLiberian Dollar24.77640117010.0403609868
KGSKyrgyzstani Som18.81895640560.0531379094
GIPGibraltar Pound0.21926522384.5606867466
XPTPlatinum Ounce0.00026382473790.3955487384
MDLMoldovan Leu5.40043840140.1851701521
CUPCuban Peso7.21510583530.1385981055
KHRCambodian Riel1081.99360714280.0009242199
MKDMacedonian Denar15.78849388460.0633372637
VUVNi-Vanuatu Vatu28.84953236590.0346626069
MROMauritanian Ouguiya96.86483485500.0103236639
ANGDutch Guilder0.48395663632.0663008313
SZLSwazi Lilangeni3.54118439130.2823913949
CVECape Verdean Escudo28.39409277430.0352185931
SRDSurinamese Dollar2.03656572770.4910226988
XPDPalladium Ounce0.00034622492888.2958740119
SVCSalvadoran Colon2.38234626640.4197542625
BSDBahamian Dollar0.27226814473.6728497967
XDRIMF Special Drawing Rights0.20119254464.9703631005
RWFRwandan Franc222.06189219170.0045032490
AWGAruban or Dutch Guilder0.48735997912.0518713948
DJFDjiboutian Franc48.43922662540.0206444254
BTNBhutanese Ngultrum18.16565734130.0550489300
KMFComoran Franc126.52922244380.0079033126
WSTSamoan Tala0.70009806241.4283713292
SPLSeborgan Luigino0.045378024122.0370987801
ERNEritrean Nakfa4.16297992250.2402125445
FKPFalkland Island Pound0.21926522384.5606867466
SHPSaint Helenian Pound0.21926522384.5606867466
JEPJersey Pound0.21926522384.5606867466
TMTTurkmenistani Manat0.95293850651.0493856562
TVDTuvaluan Dollar0.35466338292.8195749780
IMPIsle of Man Pound0.21926522384.5606867466
GGPGuernsey Pound0.21926522384.5606867466
ZMWZambian Kwacha2.56748868790.3894856498
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