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 24, 2024, 16:00 UTC

USDUS Dollar0.272294077603812133.6725
EUREuro0.254808990536416263.9245083067706124
GBPBritish Pound0.219040000881611744.565376168622675
INRIndian Rupee22.6936723835789280.04406514657907888
AUDAustralian Dollar0.41987351275166152.381669644856736
CADCanadian Dollar0.373650458451935562.6762980678334554
SGDSingapore Dollar0.370944898831737372.6958181744766505
CHFSwiss Franc0.248917664010712084.017392674699717
MYRMalaysian Ringgit1.3009238660909990.7686844911261321
JPYJapanese Yen42.237005401569570.023675920925086205
CNYChinese Yuan Renminbi1.97303247158010690.5068340305616704
NZDNew Zealand Dollar0.459782275144507542.1749424761659295
THBThai Baht10.0982437942518340.0990271199997394
HUFHungarian Forint100.417992655034680.009958374725088301
AEDEmirati Dirham11
HKDHong Kong Dollar2.13268307949839060.46889292160333595
MXNMexican Peso4.6575993050768650.2147028832879596
ZARSouth African Rand5.238682848256690.19088767710623608
PHPPhilippine Peso15.7044187404394260.06367634590798099
SEKSwedish Krona2.96444058792563860.3373317731760474
IDRIndonesian Rupiah4423.3738421826510.00022607178042780216
BRLBrazilian Real1.40452807005552340.7119829224633925
SARSaudi Arabian Riyal1.02110279101429560.9793333333333333
TRYTurkish Lira8.8600573243095720.11286608691077807
KESKenyan Shilling36.593186926736790.027327491371606956
KRWSouth Korean Won375.1256335353190.0026657735718448243
EGPEgyptian Pound13.0428189398338570.07667054220509928
IQDIraqi Dinar356.605239923468050.002804221273401963
NOKNorwegian Krone2.99467789770658750.33392572896264716
KWDKuwaiti Dinar0.0838706911019364111.923116250283432
RUBRussian Ruble25.0148720224684670.03997621891096607
DKKDanish Krone1.90020491855398090.526259031452766
PKRPakistani Rupee75.821817368314610.013188816025635028
ILSIsraeli Shekel1.0296695390007620.9711853775634126
PLNPolish Zloty1.10397052050079330.905821289092367
QARQatari Riyal0.99115044247787621.0089285714285714
XAUGold Ounce0.000117181999226926798533.733906207448
OMROmani Rial0.104833111244758649.538970923654592
COPColombian Peso1071.92015621666660.0009329053047472228
CLPChilean Peso260.37111079745150.0038406718661576954
TWDTaiwan New Dollar8.8919565738757630.11246118800646898
ARSArgentine Peso237.778439670590440.0042055957696810675
CZKCzech Koruna6.4325685382635710.15545889547100625
VNDVietnamese Dong6912.9656224277190.00014465571718680361
MADMoroccan Dirham2.76375067877337830.3618271386345982
JODJordanian Dinar0.193056501021102785.179830747531735
BHDBahraini Dinar0.102382573179033369.767287234042552
XOFCFA Franc167.1437410052960.005982874345072333
LKRSri Lankan Rupee81.241345460087980.0123090034309104
UAHUkrainian Hryvnia10.7881672986531460.09269415020332929
NGNNigerian Naira336.508679881587060.0029716915484970154
TNDTunisian Dinar0.85731881186334221.166427221894906
UGXUgandan Shilling1038.66753043156680.000962771984972419
RONRomanian Leu1.26815014787677030.7885501584132393
BDTBangladeshi Taka29.8853962132211920.03346115918508732
PENPeruvian Sol1.00866856843334270.9914059298518575
GELGeorgian Lari0.73191010682501771.3662880054190538
XAFCentral African CFA Franc BEAC167.1437410052960.005982874345072333
FJDFijian Dollar0.62431958907409731.6017437503171392
VEFVenezuelan Bolívar989022.20345172320.000001011099646206085
VESVenezuelan Bolívar9.8902220345172330.1011099646206085
BYNBelarusian Ruble0.89037002303093371.1231285579402952
UZSUzbekistani Som3449.7999427426280.0002898718814416204
BGNBulgarian Lev0.4983630679608392.0065692349389326
DZDAlgerian Dinar36.638478268719290.027293709980683523
IRRIranian Rial11398.4584045726920.00008773116192614543
DOPDominican Peso15.9779122968635540.06258639936309444
ISKIcelandic Krona38.247211338347750.026145697032749975
CRCCosta Rican Colon136.535814051511720.007324085676324628
XAGSilver Ounce0.009998183810164613100.01816519749858
SYPSyrian Pound3540.32816139807570.0002824596914216845
JMDJamaican Dollar42.3413731911005160.023617561846345222
LYDLibyan Dinar1.32604742860158240.7541208394443144
GHSGhanaian Cedi3.6696944062405060.27250225476526
MURMauritian Rupee12.6338223719274420.07915260881156728
AOAAngolan Kwanza230.083405345368420.004346249997903771
UYUUruguayan Peso10.4490850453013950.09570215915217062
AFNAfghan Afghani19.6652744956814870.05085105728982329
LBPLebanese Pound24517.1325377671350.000040787804138985733
XPFCFP Franc30.406800779890650.0328873796108581
TTDTrinidadian Dollar1.84718193569151270.5413651902272631
TZSTanzanian Shilling705.12838911784660.0014181814481346489
ALLAlbanian Lek25.6653126917624870.03896309435267309
XCDEast Caribbean Dollar0.73644206037176291.3578800747681232
GTQGuatemalan Quetzal2.1160620932945110.47257592448201424
NPRNepalese Rupee36.3268960680139660.02752781294960418
BOBBolivian Bolíviano1.88066755008905280.5317260884054964
ZWDZimbabwean Dollar98.54322668481960.010147830892511743
BBDBarbadian or Bajan Dollar0.54458815520762431.83625
CUCCuban Convertible Peso0.272294077603812133.6725
LAKLao Kip5855.8532393819670.00017076930707121704
BNDBruneian Dollar0.370944898831737372.6958181744766505
BWPBotswana Pula3.78666213950873540.26408482276946305
HNLHonduran Lempira6.709420774530730.1490441624701861
PYGParaguayan Guarani2007.3232257267240.0004981758728158808
ETBEthiopian Birr15.4826506340090010.06458842375500046
NADNamibian Dollar5.238682848256690.19088767710623608
PGKPapua New Guinean Kina1.03374835086581980.9673534174564306
SDGSudanese Pound159.414109391064730.00627297046553679
MOPMacau Pataca2.19666357188334250.455235846216831
BMDBermudian Dollar0.272294077603812133.6725
NIONicaraguan Cordoba10.0091966174977870.09990811832508405
BAMBosnian Convertible Mark0.4983630679608392.0065692349389326
KZTKazakhstani Tenge120.882414364151470.008272501879285405
PABPanamanian Balboa0.272294077603812133.6725
GYDGuyanese Dollar56.769334358004930.01761514400880045
YERYemeni Rial68.125047932241780.014678888754612183
MGAMalagasy Ariary1207.94458052318050.000827852548969493
KYDCaymanian Dollar0.224523526097295784.453876247991298
MZNMozambican Metical17.4483300536763150.057312074962113796
RSDSerbian Dinar29.8555367994244170.03349462468949072
SCRSeychellois Rupee3.7210041723172270.268744659691488
AMDArmenian Dram105.685606042272410.009462026452306262
AZNAzerbaijan Manat0.46307218774823792.159490521040918
SBDSolomon Islander Dollar2.2411017641351550.4462090994720633
SLLSierra Leonean Leone6166.7716963407510.00016215940028935748
TOPTongan Pa'anga0.65110006541106011.535862232433763
BZDBelizean Dollar0.55122834829398431.8141302113632847
GMDGambian Dalasi18.478180513491020.05411788240026634
MWKMalawian Kwacha473.88973875745910.0021101955121923597
BIFBurundian Franc782.71655862595860.0012776016924382916
HTGHaitian Gourde36.049976210975480.027739269345080683
SOSSomali Shilling154.561352637595040.006469922674297061
GNFGuinean Franc2339.69743964836740.00042740569060514496
MNTMongolian Tughrik924.3604471327980.0010818290668989814
MVRMaldivian Rufiyaa4.1980961855317270.23820321302937006
CDFCongolese Franc758.26268814380280.001318804176489233
STNSao Tomean Dobra6.2781409009227790.15928282206170574
TJSTajikistani Somoni2.97775451184518540.33582351937411503
KPWNorth Korean Won245.051036673183260.004080782573197877
KGSKyrgyzstani Som24.1936998598587680.04133307455215482
LRDLiberian Dollar52.583725043889950.019017290980533084
LSLBasotho Loti5.238682848256690.19088767710623608
MMKBurmese Kyat570.9083451459420.0017515946447487448
GIPGibraltar Pound0.219040000881611744.565376168622675
XPTPlatinum Ounce0.00030074126838455833325.1173188552843
MDLMoldovan Leu4.8574042505792810.2058712737118272
CUPCuban Peso6.5234310823661570.1532935639809478
KHRCambodian Riel1101.6984026250940.0009076894344379822
MKDMacedonian Denar15.6782914425011910.06378246020412463
VUVNi-Vanuatu Vatu33.066811763399650.030241802782657767
ANGDutch Guilder0.4874058463071092.0516783037721527
MRUMauritanian Ouguiya10.7354307074438340.09314949975007622
SZLSwazi Lilangeni5.238682848256690.19088767710623608
CVECape Verdean Escudo28.097787386450620.03558999099275064
SRDSurinamese Dollar9.3314360193559120.1071646419614013
SVCSalvadoran Colon2.3825731790333560.4197142857142857
XPDPalladium Ounce0.00026967571974979453708.1573414462428
BSDBahamian Dollar0.272294077603812133.6725
XDRIMF Special Drawing Rights0.206876510436387634.833801565439154
RWFRwandan Franc349.324141958221160.002862670740116207
AWGAruban or Dutch Guilder0.48740639891082372.0516759776536313
BTNBhutanese Ngultrum22.6936723835789280.04406514657907888
DJFDjiboutian Franc48.4320250167690250.02064749511617079
KMFComorian Franc125.357805753972020.007977165793429776
ERNEritrean Nakfa4.0844111640571820.24483333333333332
FKPFalkland Island Pound0.219040000881611744.565376168622675
SHPSaint Helenian Pound0.219040000881611744.565376168622675
SPLSeborgan Luigino0.04538234608577263622.035000088140002
WSTSamoan Tala0.75676269616580131.321418200271472
JEPJersey Pound0.219040000881611744.565376168622675
TMTTurkmenistani Manat0.95127211610329861.051223916975834
GGPGuernsey Pound0.219040000881611744.565376168622675
IMPIsle of Man Pound0.219040000881611744.565376168622675
TVDTuvaluan Dollar0.41987351275166152.381669644856736
ZMWZambian Kwacha7.1207491717798040.14043466156104667
ADACardano0.56787307931409881.760956869460765
BCHBitcoin Cash0.00056359028504243331774.3386047272068
BTCBitcoin0.0000042167162224576184237151.36310908126
CLFCLF0.0069946366622761795142.96668265747806
CNHChinese Yuan Renminbi Offshore1.98034370647421270.5049628489896795
DOGEDogecoin1.75694513981580180.5691697352057561
DOTPolkadot0.038730384437470725.819521663010516
ETHEthereum0.0000858368245735974811650.01157682142
LINKChainlink0.0185106530341577654.02294549817865
LTCLitecoin0.0032115147913171337311.37954049088205
LUNATerra0.68204493026569821.466179067719833
MXVMXV0.5713748748590781.7501644611983274
SLESierra Leonean Leone6.1667716963407520.1621594002893575
UNIUniswap0.0351008222030948128.489361138435978
VEDVED9.8902220345172330.1011099646206085
XBTXBT0.0000042167162224576184237151.36310908126
XLMStellar Lumen2.3539095515502490.424825159208609
XRPRipple0.51757771877406621.9320769881064401
ZWLZimbabwean Dollar8391.771776601620.00011916434653147417

Live Currency Rates

CurrencyRateChange
EUR / USD1.07266▲
GBP / EUR1.16698▲
USD / JPY155.667▲
GBP / USD1.25177▲
USD / CHF0.913260▲
USD / CAD1.36743▲
EUR / JPY166.978▲
AUD / USD0.652725▲

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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