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.

Apr 22, 2024, 16:00 UTC

USDUS Dollar0.272294077603812133.6725
EUREuro0.255743634010406843.9101657559120615
GBPBritish Pound0.22066507832484394.531754673604889
INRIndian Rupee22.704771000787180.04404360651623968
AUDAustralian Dollar0.42285465925380812.36487875471126
CADCanadian Dollar0.3736541413521192.6762716890581277
SGDSingapore Dollar0.37106623997388172.6949366239040966
CHFSwiss Franc0.248317780318067734.02709785307806
MYRMalaysian Ringgit1.30104171468489450.7686148635458586
JPYJapanese Yen42.147207351355850.023726364398561524
CNYChinese Yuan Renminbi1.97245688471579240.5069819308846836
NZDNew Zealand Dollar0.46082478255259742.170022181664812
THBThai Baht10.094986658952430.09905907098085964
HUFHungarian Forint100.862363202091840.009914500991775894
AEDEmirati Dirham11
HKDHong Kong Dollar2.1337595350622820.46865637086458817
MXNMexican Peso4.6629219810555740.21445780222418043
ZARSouth African Rand5.2132744341457010.1918180238988071
PHPPhilippine Peso15.6665568231793950.06383023476610086
SEKSwedish Krona2.9715724333125120.33652216879844526
IDRIndonesian Rupiah4425.08638183772750.00022598428905351732
BRLBrazilian Real1.4140596071192030.7071837671944062
SARSaudi Arabian Riyal1.02110279101429560.9793333333333333
TRYTurkish Lira8.8507428586615650.11298486646478202
KESKenyan Shilling36.484970932415390.027408545887357177
KRWSouth Korean Won375.4818968213010.0026632442428400726
EGPEgyptian Pound13.110824248044880.07627285524395025
IQDIraqi Dinar357.17901485735480.0027997165522150457
NOKNorwegian Krone3.0034372792862170.33295185050032255
KWDKuwaiti Dinar0.0839349242165240411.913991813709563
RUBRussian Ruble25.1752240891563130.039721592803248516
DKKDanish Krone1.90813822105737050.5240710494472789
PKRPakistani Rupee75.844793915531840.013184820583911107
ILSIsraeli Shekel1.0279662806983950.9727945544289694
PLNPolish Zloty1.10425510896144360.9055878409659376
QARQatari Riyal0.99115044247787621.0089285714285714
XAUGold Ounce0.000116591425836526428576.960036513374
OMROmani Rial0.104833630892260579.538923640140998
COPColombian Peso1068.69427990872490.0009357212991590149
CLPChilean Peso259.13225396534310.0038590333109738708
TWDTaiwan New Dollar8.8850198411489670.11254898895877817
ARSArgentine Peso237.50586330701750.004210422370530393
CZKCzech Koruna6.4668002967847410.1546359797900663
VNDVietnamese Dong6912.7159132980930.00014466094260814121
MADMoroccan Dirham2.764780591433930.3616923538519773
JODJordanian Dinar0.193056501021102785.179830747531735
BHDBahraini Dinar0.102382573179033369.767287234042552
XOFCFA Franc167.756826934564460.0059610092672416955
LKRSri Lankan Rupee81.877342457165430.012213391030896678
UAHUkrainian Hryvnia10.8236241719803830.09239049546719724
NGNNigerian Naira312.684022867816050.0031981167148496734
TNDTunisian Dinar0.85947060803520331.1635069200167933
UGXUgandan Shilling1039.40444991532580.0009620893965592162
RONRomanian Leu1.27254860434020940.7858246015824909
BDTBangladeshi Taka29.8966190952413450.033448598211533905
PENPeruvian Sol1.00535424552378140.9946742697436048
GELGeorgian Lari0.72891851509342311.3718954578507767
XAFCentral African CFA Franc BEAC167.756826934564460.0059610092672416955
FJDFijian Dollar0.61902527991017191.615442910740434
VEFVenezuelan Bolívar988344.77880947320.0000010117926673367631
VESVenezuelan Bolívar9.8834477880947310.10117926673367632
BYNBelarusian Ruble0.89040548665971451.1230838252709119
UZSUzbekistani Som3453.8372293820640.00028953304211701747
BGNBulgarian Lev0.5001910717065741.9992360051293114
DZDAlgerian Dinar36.6870582861134550.027257568382867955
IRRIranian Rial11390.1339597818130.00008779527997923176
DOPDominican Peso16.0376098545421580.06235343103304018
ISKIcelandic Krona38.439022574190460.02601522965548664
CRCCosta Rican Colon136.306999907066650.007336380381651671
XAGSilver Ounce0.01000362881191859999.96372504431316
SYPSyrian Pound3540.32814724093670.00028245969255119026
JMDJamaican Dollar42.356260923191880.023609260548597123
LYDLibyan Dinar1.3261738399261080.754048956399048
GHSGhanaian Cedi3.67199859573697250.2723312588302609
MURMauritian Rupee12.6611538083452760.07898174330216852
AOAAngolan Kwanza229.92082187308820.004349323353375888
UYUUruguayan Peso10.4983952554541310.0952526529690792
AFNAfghan Afghani19.6712038586578720.05083572958651795
LBPLebanese Pound24623.750573369290.000040611197592356425
XPFCFP Franc30.5183334140179950.032767189034663004
TTDTrinidadian Dollar1.8447159916362920.5420888660009849
TZSTanzanian Shilling709.06868625296610.0014103006089359893
ALLAlbanian Lek25.8375994282817270.03870328599124438
XCDEast Caribbean Dollar0.73520444270484941.3601658830038568
GTQGuatemalan Quetzal2.11278313618285730.47330934390487867
NPRNepalese Rupee36.3446621795100740.027514356717938268
BOBBolivian Bolíviano1.88083001659761060.5316801577895821
ZWDZimbabwean Dollar98.54322668481960.010147830892511743
BBDBarbadian or Bajan Dollar0.54458815520762431.83625
CUCCuban Convertible Peso0.272294077603812133.6725
LAKLao Kip5846.5130649190490.00017104212184187534
BNDBruneian Dollar0.37106623997388172.6949366239040966
BWPBotswana Pula3.7759727502094740.26483241965782844
HNLHonduran Lempira6.7084887956840140.1490648684757977
PYGParaguayan Guarani2011.68603385988790.00049709546279509
ETBEthiopian Birr15.4400492943281480.06476663260183675
NADNamibian Dollar5.2132744341457010.1918180238988071
PGKPapua New Guinean Kina1.0337769573057780.9673266490735029
SDGSudanese Pound159.394107861441650.006273757627661378
MOPMacau Pataca2.19777232111415040.45500618530542536
BMDBermudian Dollar0.272294077603812133.6725
NIONicaraguan Cordoba10.003556578050990.09996444686424033
BAMBosnian Convertible Mark0.5001910717065741.9992360051293114
KZTKazakhstani Tenge121.390798262982570.008237856693499843
PABPanamanian Balboa0.272294077603812133.6725
GYDGuyanese Dollar56.756980692574560.017618978102738096
YERYemeni Rial68.17083645501980.014669029338664723
MGAMalagasy Ariary1202.0617842422810.000831903994544132
KYDCaymanian Dollar0.22328471302495234.478586941544219
MZNMozambican Metical17.4236856696048470.05739313822358913
RSDSerbian Dinar29.967510065285240.033369472399324
SCRSeychellois Rupee3.86288451211881020.2588739054617751
AMDArmenian Dram106.431268089880220.009395735087507453
AZNAzerbaijan Manat0.46321953535106672.158803598907192
SBDSolomon Islander Dollar2.26328801139792950.44183506251259014
SLLSierra Leonean Leone6128.9438425007810.00016316024843718782
TOPTongan Pa'anga0.65283259150145391.531786269585735
BZDBelizean Dollar0.55122902413136271.8141279871389562
GMDGambian Dalasi18.4874170983259670.054090844312186255
MWKMalawian Kwacha473.52647304682660.0021118143481306715
BIFBurundian Franc780.44583498984410.0012813189015391606
HTGHaitian Gourde36.055284289737560.027735185554607616
SOSSomali Shilling155.18217462677750.006444039094084487
GNFGuinean Franc2339.13741886964230.0004275080172430558
MNTMongolian Tughrik922.34266302703790.0010841957550983257
MVRMaldivian Rufiyaa4.1852099816301210.23893663744214444
CDFCongolese Franc760.96336859023350.0013141237032902222
STNSao Tomean Dobra6.2526202143306290.15993295062253424
TJSTajikistani Somoni2.983816069790920.33514130114262414
KPWNorth Korean Won245.064658547767240.0040805557436389105
KGSKyrgyzstani Som24.2087604783965030.04130736065121481
LRDLiberian Dollar52.0235323050614160.019222070391838986
LSLBasotho Loti5.2132744341457010.1918180238988071
MMKBurmese Kyat570.68854516166880.0017522692692503803
GIPGibraltar Pound0.22066507832484394.531754673604889
XPTPlatinum Ounce0.000295263227171220943386.8084745280776
MDLMoldovan Leu4.8654716326499910.20552992094115805
CUPCuban Peso6.52186400301960050.15333039749632982
KHRCambodian Riel1104.02546902821470.0009057762053987938
MKDMacedonian Denar15.7556872791170140.06346914496871395
VUVNi-Vanuatu Vatu33.2599191106428050.03006621864212565
ANGDutch Guilder0.48740416574634492.051685377921904
MRUMauritanian Ouguiya10.7594251141340620.09294176867185545
SZLSwazi Lilangeni5.2132744341457010.1918180238988071
CVECape Verdean Escudo28.200850522327560.035459923423524636
SRDSurinamese Dollar9.395551155545270.10643335164109008
SVCSalvadoran Colon2.3825731790333560.4197142857142857
XPDPalladium Ounce0.00026945696684341473711.167730100348
BSDBahamian Dollar0.272294077603812133.6725
XDRIMF Special Drawing Rights0.207174620129162054.826846065297741
RWFRwandan Franc350.39774628827530.0028538996343238214
AWGAruban or Dutch Guilder0.48740639891082372.0516759776536313
BTNBhutanese Ngultrum22.704771000787180.04404360651623968
DJFDjiboutian Franc48.379067009152640.02067009683776692
KMFComorian Franc125.817620200923330.007948012356322262
ERNEritrean Nakfa4.0844111640571820.24483333333333332
FKPFalkland Island Pound0.22066507832484394.531754673604889
SHPSaint Helenian Pound0.22066507832484394.531754673604889
SPLSeborgan Luigino0.04538234608577263622.035000088140002
WSTSamoan Tala0.7601798307958941.3154782059305872
JEPJersey Pound0.22066507832484394.531754673604889
TMTTurkmenistani Manat0.95127226986791641.0512237470549304
GGPGuernsey Pound0.22066507832484394.531754673604889
IMPIsle of Man Pound0.22066507832484394.531754673604889
TVDTuvaluan Dollar0.42285465925380812.36487875471126
ZMWZambian Kwacha7.032016073227440.14220672842419094
ADACardano0.5275279997985981.895633976550599
BCHBitcoin Cash0.00053545408302383031867.5737690760968
BTCBitcoin0.000004123498126741977242512.53893259593
CLFCLF0.006987073143256882143.12144434398613
CNHChinese Yuan Renminbi Offshore1.9745238144175020.5064512226685941
DOGEDogecoin1.70243128634102710.5873952200145847
DOTPolkadot0.0365519980622985427.35828553874453
ETHEthereum0.0000854726225307813411699.652712070101
LINKChainlink0.0177253844396984356.41626580241401
LTCLitecoin0.003201556102020602312.34811077302965
LUNATerra0.74766825590394191.3374915841397936
MXVMXV0.57620863221050811.7354825042514581
SLESierra Leonean Leone6.1289438425007810.16316024843718785
UNIUniswap0.0338422617619279929.54885246839454
VEDVED9.8834477880947310.10117926673367632
XBTXBT0.000004123498126741977242512.53893259593
XLMStellar Lumen2.33519705043132840.4282293863874539
XRPRipple0.50487468920985911.9806895084501537
ZWLZimbabwean Dollar8397.4376481608890.00011908394463863732

Live Currency Rates

CurrencyRateChange
EUR / USD1.06795▲
GBP / EUR1.15935▼
USD / JPY154.825▲
GBP / USD1.23813▲
USD / CHF0.911235▲
USD / CAD1.36985▼
EUR / JPY165.346▲
AUD / USD0.645120▲

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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