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Current and Historical Rate Tables

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From:

Date:

Mid-market rates as of 2017-05-24 00:36 UTC

Currency code ▲▼ Currency name ▲▼ Units per AED AED per Unit
USDUS Dollar0.27221562673.6735583918
EUREuro0.24330456834.1100749038
GBPBritish Pound0.20996468844.7627056141
INRIndian Rupee17.66486187570.0566095567
AUDAustralian Dollar0.36469147552.7420438018
CADCanadian Dollar0.36807642142.7168271093
SGDSingapore Dollar0.37870249532.6405952229
CHFSwiss Franc0.26550967263.7663411283
MYRMalaysian Ringgit1.17026517190.8545071869
JPYJapanese Yen30.43738992810.0328543283
CNYChinese Yuan Renminbi1.87531319120.5332442627
NZDNew Zealand Dollar0.38833031772.5751272935
THBThai Baht9.37755002770.1066376609
HUFHungarian Forint75.06341687520.0133220687
AEDEmirati Dirham1.00000000001.0000000000
HKDHong Kong Dollar2.11996969780.4717048555
MXNMexican Peso5.08671120070.1965906773
ZARSouth African Rand3.56974695100.2801319011
PHPPhilippine Peso13.59399787780.0735618770
SEKSwedish Krona2.36893043160.4221314339
IDRIndonesian Rupiah3628.88800639960.0002755665
SARSaudi Arabian Riyal1.02094456020.9794851151
BRLBrazilian Real0.89021873201.1233194316
TRYTurkish Lira0.97340373591.0273229525
KESKenyan Shilling28.11873186540.0355634815
KRWSouth Korean Won306.75404060360.0032599408
EGPEgyptian Pound4.91866733170.2033071018
IQDIraqi Dinar321.84024226070.0031071316
NOKNorwegian Krone2.28131379660.4383439058
KWDKuwaiti Dinar0.082621196512.1034315911
RUBRussian Ruble15.35983983010.0651048456
DKKDanish Krone1.81084967790.5522269530
PKRPakistani Rupee28.53823565800.0350407086
ILSIsraeli Shekel0.97795023391.0225469204
PLNPolish Zloty1.02279648790.9777116091
QARQatari Riyal0.99140512601.0086693863
XAUGold Ounce0.00021725734602.8377284608
OMROmani Rial0.10478819529.5430596707
COPColombian Peso791.14976786580.0012639832
CLPChilean Peso183.71593172620.0054431861
TWDTaiwan New Dollar8.22807759410.1215350717
ARSArgentine Peso4.38109326900.2282535291
CZKCzech Koruna6.43267719960.1554562694
VNDVietnamese Dong6177.93676828660.0001618663
MADMoroccan Dirham2.65775106810.3762579619
JODJordanian Dinar0.19312556755.1779783131
BHDBahraini Dinar0.10257987689.7485006961
XOFCFA Franc159.59733467790.0062657688
LKRSri Lankan Rupee41.74612684970.0239543181
UAHUkrainian Hryvnia7.15770266690.1397096312
NGNNigerian Naira85.96095882220.0116331881
TNDTunisian Dinar0.65997678921.5152048017
UGXUgandan Shilling983.43624456160.0010168427
RONRomanian New Leu1.10744176310.9029820197
BDTBangladeshi Taka21.94380146210.0455709555
PENPeruvian Sol0.89303270981.1197798121
GELGeorgian Lari0.65504216051.5266192931
XAFCentral African CFA Franc BEAC159.59733467790.0062657688
FJDFijian Dollar0.56871472121.7583508264
VEFVenezuelan Bolivar2.72718567020.3666783714
BYNBelarusian Ruble0.50645390281.9745133652
HRKCroatian Kuna1.80761638650.5532147238
UZSUzbekistani Som1039.39458244530.0009620985
BGNBulgarian Lev0.47573625442.1020050304
DZDAlgerian Dinar29.67778999800.0336952314
IRRIranian Rial8822.39382205860.0001133479
DOPDominican Peso12.86173273410.0777500218
ISKIcelandic Krona27.31118513390.0366150350
XAGSilver Ounce0.015912626462.8431773224
CRCCosta Rican Colon158.62167849370.0063043085
SYPSyrian Pound58.34800919280.0171385453
LYDLibyan Dinar0.37482980162.6678775161
JMDJamaican Dollar35.34511950760.0282924493
MURMauritian Rupee9.47706848410.1055178615
GHSGhanaian Cedi1.17775458400.8490733244
AOAAngolan Kwanza45.17221007140.0221375044
UYUUruguayan Peso7.67612171810.1302741198
AFNAfghan Afghani18.58473235620.0538076084
LBPLebanese Pound411.00761878870.0024330449
XPFCFP Franc29.03395802540.0344424277
TTDTrinidadian Dollar1.84061202820.5432975471
TZSTanzanian Shilling608.96956130960.0016421182
ALLAlbanian Lek32.76100321690.0305240958
XCDEast Caribbean Dollar0.73498227211.3605770342
GTQGuatemalan Quetzal1.99702566590.5007446910
NPRNepalese Rupee28.18481658670.0354800961
BOBBolivian Bolíviano1.88341158680.5309513900
ZWDZimbabwean Dollar98.51483531820.0101507554
BBDBarbadian or Bajan Dollar0.54443125351.8367791959
CUCCuban Convertible Peso0.27221562673.6735583918
LAKLao or Laotian Kip2194.53772178670.0004556768
BNDBruneian Dollar0.37870249532.6405952229
BWPBotswana Pula2.83355563790.3529134867
HNLHonduran Lempira6.38850721120.1565310904
PYGParaguayan Guarani1532.34452383850.0006525948
ETBEthiopian Birr6.27595145550.1593383899
NADNamibian Dollar3.56974695100.2801319011
PGKPapua New Guinean Kina0.87540119481.1423333734
SDGSudanese Pound1.81560068010.5507819043
MOPMacau Pataca2.18356878880.4579658791
NIONicaraguan Cordoba8.12949836230.1230088199
BMDBermudian Dollar0.27221562673.6735583918
KZTKazakhstani Tenge84.82206890030.0117893847
PABPanamanian Balboa0.27221562673.6735583918
BAMBosnian Convertible Marka0.47586237372.1014479296
GYDGuyanese Dollar56.47281777710.0177076342
YERYemeni Rial68.08693460290.0146871056
MGAMalagasy Ariary844.72404176550.0011838186
KYDCaymanian Dollar0.22321681944.4799491479
MZNMozambican Metical16.28256454440.0614153868
RSDSerbian Dinar29.87882011660.0334685237
SCRSeychellois Rupee3.69837113320.2703893049
AMDArmenian Dram131.41043096230.0076097460
SBDSolomon Islander Dollar2.13318991230.4687815155
AZNAzerbaijani New Manat0.45982110152.1747588284
SLLSierra Leonean Leone2038.71535784110.0004905050
TOPTongan Pa'anga0.62461917521.6009755060
BZDBelizean Dollar0.54470680871.8358500095
MWKMalawian Kwacha197.97806503620.0050510646
GMDGambian Dalasi12.59224730450.0794139422
BIFBurundian Franc468.66465060190.0021337218
SOSSomali Shilling157.82867229630.0063359844
HTGHaitian Gourde18.19440089200.0549619636
GNFGuinean Franc2489.94492169970.0004016153
MVRMaldivian Rufiyaa4.20351351360.2378962258
MNTMongolian Tughrik657.38097831760.0015211879
CDFCongolese Franc384.84544462970.0025984457
STDSao Tomean Dobra5964.55770858350.0001676570
TJSTajikistani Somoni2.31354395250.4322373037
KPWNorth Korean Won34.53800499560.0289536121
MMKBurmese Kyat374.15749673570.0026726713
LSLBasotho Loti3.56974695100.2801319011
LRDLiberian Dollar25.45706345380.0392818285
KGSKyrgyzstani Som18.48289893610.0541040669
GIPGibraltar Pound0.20996468844.7627056141
XPTPlatinum Ounce0.00028841283467.2523684492
MDLMoldovan Leu4.96512035740.2014049868
CUPCuban Peso7.21371410870.1386248450
KHRCambodian Riel1101.69566543200.0009076917
MKDMacedonian Denar14.94931617840.0668926918
VUVNi-Vanuatu Vatu30.11996294410.0332005721
MROMauritanian Ouguiya97.79003162320.0102259912
ANGDutch Guilder0.48737016292.0518285200
SZLSwazi Lilangeni3.56974695100.2801319011
CVECape Verdean Escudo26.85549319430.0372363297
SRDSurinamese Dollar2.04770014530.4883527514
XPDPalladium Ounce0.00035205632840.4547251781
SVCSalvadoran Colon2.38188673400.4198352448
BSDBahamian Dollar0.27221562673.6735583918
XDRIMF Special Drawing Rights0.19705779775.0746532836
RWFRwandan Franc228.70859220770.0043723762
AWGAruban or Dutch Guilder0.48726597192.0522672580
DJFDjiboutian Franc48.66490013550.0205486911
BTNBhutanese Ngultrum17.66486187570.0566095567
KMFComoran Franc119.69800100840.0083543584
WSTSamoan Tala0.70009640891.4283747029
SPLSeborgan Luigino0.045369270922.0413504390
ERNEritrean Nakfa4.17676408190.2394197949
FKPFalkland Island Pound0.20996468844.7627056141
SHPSaint Helenian Pound0.20996468844.7627056141
JEPJersey Pound0.20996468844.7627056141
TMTTurkmenistani Manat0.94996175021.0526739627
TVDTuvaluan Dollar0.36469147552.7420438018
IMPIsle of Man Pound0.20996468844.7627056141
GGPGuernsey Pound0.20996468844.7627056141
ZMWZambian Kwacha2.54466619260.3929788524

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