Current and Historical Rate Tables

Build current and historic rate tables with your chosen base currency with XE Currency Tables. For commercial purposes, get an automated currency feed through the XE Currency Data API.
 

From:

Date:

2017-08-23 00:45 UTC

All figures are based on live mid-market rates. These rates are not available to consumer clients.

Currency code ▲▼ Currency name ▲▼ Units per AED AED per Unit
USDUS Dollar0.27223752983.6732628338
EUREuro0.23162470244.3173288062
GBPBritish Pound0.21241844854.7076890304
INRIndian Rupee17.44301222970.0573295476
AUDAustralian Dollar0.34490807712.8993232295
CADCanadian Dollar0.34260646512.9188007291
SGDSingapore Dollar0.37103976802.6951288951
CHFSwiss Franc0.26384386513.7901203411
MYRMalaysian Ringgit1.16548508540.8580118378
JPYJapanese Yen29.86333795030.0334858749
CNYChinese Yuan Renminbi1.81328149350.5514863542
NZDNew Zealand Dollar0.37535022432.6641785067
THBThai Baht9.05477478570.1104389699
HUFHungarian Forint70.19270254820.0142464952
AEDEmirati Dirham1.00000000001.0000000000
HKDHong Kong Dollar2.13063543200.4693435512
MXNMexican Peso4.81252099460.2077913013
ZARSouth African Rand3.60220778170.2776075287
PHPPhilippine Peso13.96349026370.0716153326
SEKSwedish Krona2.20631818450.4532437828
IDRIndonesian Rupiah3632.91204514130.0002752613
SARSaudi Arabian Riyal1.02095378560.9794762644
BRLBrazilian Real0.86089746001.1615785230
TRYTurkish Lira0.95190425141.0505258261
KESKenyan Shilling28.09529207370.0355931520
KRWSouth Korean Won308.10728691780.0032456227
EGPEgyptian Pound4.84439394870.2064241700
IQDIraqi Dinar317.35037168630.0031510913
NOKNorwegian Krone2.15543456970.4639435658
KWDKuwaiti Dinar0.082249263412.1581635974
RUBRussian Ruble16.07816681130.0621961454
DKKDanish Krone1.72283129420.5804398860
PKRPakistani Rupee28.68639862720.0348597261
ILSIsraeli Shekel0.98525586831.0149647743
PLNPolish Zloty0.98994377851.0101583764
QARQatari Riyal0.99281691331.0072350567
XAUGold Ounce0.00021192794718.5869784796
OMROmani Rial0.10482135429.5400408445
COPColombian Peso812.51021322640.0012307538
CLPChilean Peso174.41575547720.0057334270
TWDTaiwan New Dollar8.24553872620.1212777034
ARSArgentine Peso4.68456953820.2134667853
CZKCzech Koruna6.04295277870.1654820146
VNDVietnamese Dong6187.26510070920.0001616223
MADMoroccan Dirham2.57902082330.3877440581
JODJordanian Dinar0.19298488165.1817530551
BHDBahraini Dinar0.10262220969.7444793262
XOFCFA Franc151.93584493540.0065817253
LKRSri Lankan Rupee41.64251164220.0240139214
UAHUkrainian Hryvnia6.93577044170.1441800891
NGNNigerian Naira98.58002856980.0101440425
TNDTunisian Dinar0.66583213001.5018800610
UGXUgandan Shilling980.48938018740.0010198989
RONRomanian Leu1.06191522680.9416947557
BDTBangladeshi Taka22.15167544140.0451433122
PENPeruvian Sol0.88100171751.1350715670
GELGeorgian Lari0.65136189011.5352448696
XAFCentral African CFA Franc BEAC151.93584493540.0065817253
FJDFijian Dollar0.55182996051.8121524229
VEFVenezuelan Bolívar2.80256717830.3568157109
BYNBelarusian Ruble0.52539422381.9033326874
HRKCroatian Kuna1.71527344990.5829974224
UZSUzbekistani Som1135.72512407860.0008804947
BGNBulgarian Lev0.45267275212.2091013772
DZDAlgerian Dinar30.08933873310.0332343628
IRRIranian Rial8989.67765818960.0001112387
DOPDominican Peso12.85314532840.0778019679
ISKIcelandic Krona28.92086390720.0345771137
XAGSilver Ounce0.016033423862.3697102883
CRCCosta Rican Colon156.31607955510.0063972945
SYPSyrian Pound140.42680225340.0071211477
LYDLibyan Dinar0.36633844652.7297162218
JMDJamaican Dollar34.76812054620.0287619804
MURMauritian Rupee9.11914475590.1096594063
GHSGhanaian Cedi1.20249940220.8316012450
AOAAngolan Kwanza45.18086647100.0221332630
UYUUruguayan Peso7.83601986890.1276158071
AFNAfghan Afghani18.72328008500.0534094451
LBPLebanese Pound410.19414278940.0024378700
XPFCFP Franc27.64017928810.0361792154
TTDTrinidadian Dollar1.84376332440.5423689618
TZSTanzanian Shilling609.26138112530.0016413317
ALLAlbanian Lek30.61887458420.0326595936
XCDEast Caribbean Dollar0.73504138641.3604676124
GTQGuatemalan Quetzal1.97984052460.5050911867
NPRNepalese Rupee27.92411125260.0358113456
BOBBolivian Bolíviano1.88296331850.5310777912
ZWDZimbabwean Dollar98.52276201690.0101499388
BBDBarbadian or Bajan Dollar0.54447505951.8366314169
CUCCuban Convertible Peso0.27223752983.6732628338
LAKLao Kip2259.89955022790.0004424975
BNDBruneian Dollar0.37103976802.6951288951
BWPBotswana Pula2.78283760890.3593454382
HNLHonduran Lempira6.36056120050.1572188316
PYGParaguayan Guarani1524.28390065910.0006560458
ETBEthiopian Birr6.36546791780.1570976420
NADNamibian Dollar3.60220778170.2776075287
PGKPapua New Guinean Kina0.86688389401.1535570183
SDGSudanese Pound1.81362362560.5513823187
MOPMacau Pataca2.19455449500.4556733507
NIONicaraguan Cordoba8.23785495000.1213908240
BMDBermudian Dollar0.27223752983.6732628338
KZTKazakhstani Tenge90.61254860990.0110359990
PABPanamanian Balboa0.27223752983.6732628338
BAMBosnian Convertible Marka0.45301854182.2074151669
GYDGuyanese Dollar56.40994855130.0177273695
YERYemeni Rial68.10542780850.0146831175
MGAMalagasy Ariary805.52656540820.0012414240
KYDCaymanian Dollar0.22323478124.4795886851
MZNMozambican Metical16.63257857660.0601229686
RSDSerbian Dinar27.63294162630.0361886915
SCRSeychellois Rupee3.69043840960.2709705160
AMDArmenian Dram130.18896942790.0076811423
SBDSolomon Islander Dollar2.10612871520.4748047889
AZNAzerbaijan Manat0.45966023002.1755199485
SLLSierra Leonean Leone2059.52899625260.0004855479
TOPTongan Pa'anga0.59333154131.6853983489
BZDBelizean Dollar0.54462578641.8361231235
MWKMalawian Kwacha197.82950868470.0050548576
GMDGambian Dalasi12.33259472440.0810859371
BIFBurundian Franc473.85575563500.0021103468
SOSSomali Shilling157.02952152100.0063682293
HTGHaitian Gourde17.18000206190.0582072107
GNFGuinean Franc2434.86496204560.0004107004
MVRMaldivian Rufiyaa4.20403524710.2378667022
MNTMongolian Tughrik664.45895407390.0015049839
CDFCongolese Franc432.56971466960.0023117661
STDSao Tomean Dobra5691.14345040260.0001757116
TJSTajikistani Somoni2.39868168730.4168956662
KPWNorth Korean Won35.33197703890.0283029732
MMKBurmese Kyat369.63603772500.0027053639
LSLBasotho Loti3.60220778170.2776075287
LRDLiberian Dollar31.15813484370.0320943473
KGSKyrgyzstani Som18.70849417240.0534516563
GIPGibraltar Pound0.21241844854.7076890304
XPTPlatinum Ounce0.00027879263586.8954138872
MDLMoldovan Leu4.86831217320.2054099993
CUPCuban Peso7.21429453840.1386136918
KHRCambodian Riel1115.96037725210.0008960892
MKDMacedonian Denar14.23621003620.0702434143
VUVNi-Vanuatu Vatu29.17266333150.0342786666
MROMauritanian Ouguiya97.66191358310.0102394062
ANGDutch Guilder0.48696736612.0535256972
SZLSwazi Lilangeni3.60220778170.2776075287
CVECape Verdean Escudo25.57920892570.0390942504
SRDSurinamese Dollar2.02236362690.4944709184
XPDPalladium Ounce0.00029212893423.1465251631
SVCSalvadoran Colon2.38207838530.4198014667
BSDBahamian Dollar0.27223752983.6732628338
XDRIMF Special Drawing Rights0.19328603405.1736795426
RWFRwandan Franc228.86018788020.0043694799
AWGAruban or Dutch Guilder0.48730517832.0521021418
DJFDjiboutian Franc48.51628421670.0206116362
BTNBhutanese Ngultrum17.44301222970.0573295476
KMFComorian Franc113.95188370150.0087756338
WSTSamoan Tala0.67945063881.4717772607
SPLSeborgan Luigino0.045372921422.0395770910
ERNEritrean Nakfa4.16930460760.2398481507
FKPFalkland Island Pound0.21241844854.7076890304
SHPSaint Helenian Pound0.21241844854.7076890304
JEPJersey Pound0.21241844854.7076890304
TMTTurkmenistani Manat0.93921949071.0647138501
TVDTuvaluan Dollar0.34490807712.8993232295
IMPIsle of Man Pound0.21241844854.7076890304
GGPGuernsey Pound0.21241844854.7076890304
ZMWZambian Kwacha2.46483360020.4057069004