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.

Oct 9, 2024, 16:00 UTC

USDUS Dollar0.272294077603812133.6725
EUREuro0.2486612807053014.021534825058438
GBPBritish Pound0.208213576849891144.802760776358676
INRIndian Rupee22.8647127535899950.04373551554208743
AUDAustralian Dollar0.40498741267371432.469212545145616
CADCanadian Dollar0.37269821514476732.6831360048546777
SGDSingapore Dollar0.355700583542398642.8113532737030282
CHFSwiss Franc0.23409633077222274.271745724084017
MYRMalaysian Ringgit1.16651079878810270.8572573876203357
JPYJapanese Yen40.63062807798560.02461197493872407
CNYChinese Yuan Renminbi1.92795078489323850.5186854393979645
NZDNew Zealand Dollar0.44909495312071662.2267005965021394
THBThai Baht9.1167530894274550.10968817408904966
HUFHungarian Forint99.152089915468120.010085516108158159
AEDEmirati Dirham11
HKDHong Kong Dollar2.11628988830016460.47252505695390096
MXNMexican Peso5.28471610115562650.18922492350749487
ZARSouth African Rand4.8041795787811590.20815208582475683
PHPPhilippine Peso15.530930390381070.06438764290768699
SEKSwedish Krona2.82848760178603160.35354583112492904
IDRIndonesian Rupiah4262.06317731494350.0002346281503574496
BRLBrazilian Real1.52045181645112320.6576992372794119
SARSaudi Arabian Riyal1.02110279101429560.9793333333333333
TRYTurkish Lira9.3195993011777710.10730075056699317
KESKenyan Shilling35.125535251668610.028469317060513574
KRWSouth Korean Won366.607750168037850.00272771101958876
EGPEgyptian Pound13.2073802083681180.0757152428584138
IQDIraqi Dinar356.91109739204890.0028018181763105852
NOKNorwegian Krone2.93295693457163860.34095284121382813
KWDKuwaiti Dinar0.0834889174020046811.977637644825764
RUBRussian Ruble26.4126487070554920.037860648172436964
DKKDanish Krone1.85468843803172660.5391741165223642
PKRPakistani Rupee75.594298026247220.013228510960612245
ILSIsraeli Shekel1.02497199640811480.975636411047691
PLNPolish Zloty1.06774021877432150.9365573970304485
QARQatari Riyal0.99115044247787621.0089285714285714
XAUGold Ounce0.000104142240105535869602.25167988146
OMROmani Rial0.10483411091105399.538879962920143
COPColombian Peso1153.0126984263840.0008672931368100162
CLPChilean Peso254.393125878040650.003930923827239785
TWDTaiwan New Dollar8.7829775180418790.11385660477279066
ARSArgentine Peso265.561904957272930.0037656003415131893
CZKCzech Koruna6.3036916851865540.15863720022188957
VNDVietnamese Dong6762.626628556390.0001478715379283728
MADMoroccan Dirham2.676547752266510.37361560209534705
JODJordanian Dinar0.193056501021102785.179830747531735
BHDBahraini Dinar0.102382573179033369.767287234042552
XOFCFA Franc163.111107707607150.006130790318661801
LKRSri Lankan Rupee80.019902455506610.012496891014782593
UAHUkrainian Hryvnia11.2267689591473980.08907282261163979
NGNNigerian Naira441.101284336984240.0022670530227611825
TNDTunisian Dinar0.83594821873734021.196246343476217
UGXUgandan Shilling1000.93632281616610.0009990645530641431
RONRomanian Leu1.23739531961120570.8081491695913345
BDTBangladeshi Taka32.582679788705910.030691152676356248
PENPeruvian Sol1.01554587914869020.9846920956818593
GELGeorgian Lari0.74198852194305921.3477297430171578
XAFCentral African CFA Franc BEAC163.111107707607150.006130790318661801
FJDFijian Dollar0.60623834847668381.6495162381474793
VEFVenezuelan Bolívar1008225.5667065719.918415412401806e-7
VESVenezuelan Bolívar10.082255667065710.09918415412401807
BYNBelarusian Ruble0.89044411193133991.123035108661719
UZSUzbekistani Som3488.199208980440.0002866808745972649
BGNBulgarian Lev0.48633919264184882.056178106000235
DZDAlgerian Dinar36.2568729453964450.02758097758474702
IRRIranian Rial11469.7001953364250.00008718623703927322
DOPDominican Peso16.415990008881350.06091621641210684
ISKIcelandic Krona36.9284508021706940.027079392129312367
CRCCosta Rican Colon141.218588136074970.007081220774112422
XAGSilver Ounce0.008907487698728952112.26510030911345
SYPSyrian Pound3546.4281727709050.00028197384841398813
JMDJamaican Dollar43.107378908046760.023197884569440434
LYDLibyan Dinar1.3015727840010690.7683012523709767
GHSGhanaian Cedi4.3357522960496610.23064048213988333
MURMauritian Rupee12.5276449965452490.07982346245250167
AOAAngolan Kwanza250.39747841698630.003993650440579527
UYUUruguayan Peso11.216084195447240.08915767593880168
AFNAfghan Afghani18.367385127803540.05444433124485721
LBPLebanese Pound24422.1608955752380.0000409464176522225
XPFCFP Franc29.6731838549392460.033700461834113064
TTDTrinidadian Dollar1.8496584279551950.5406403608830113
TZSTanzanian Shilling740.72227121056840.001350033661558052
ALLAlbanian Lek24.5201215007132230.04078283217197406
XCDEast Caribbean Dollar0.73570469283090671.3592410239387158
GTQGuatemalan Quetzal2.1092812692430410.4740951406442208
NPRNepalese Rupee36.600688940309190.02732189007783066
BOBBolivian Bolíviano1.88571528614177120.5303027489616576
ZWDZimbabwean Dollar98.54322668481960.010147830892511743
BBDBarbadian or Bajan Dollar0.54458815520762431.83625
CUCCuban Convertible Peso0.272294077603812133.6725
LAKLao Kip6011.2725703893330.0001663541268991622
BNDBruneian Dollar0.355700583542398642.8113532737030282
BWPBotswana Pula3.62635601045809430.27575891531777
HNLHonduran Lempira6.79541604974019450.14715802427405936
PYGParaguayan Guarani2127.4901520032670.000470037428402848
ETBEthiopian Birr32.8237663439193240.030465729908086922
NADNamibian Dollar4.8041795787811590.20815208582475683
PGKPapua New Guinean Kina1.08241902890168150.9238566334284505
SDGSudanese Pound163.75251071331420.0061067765962424005
MOPMacau Pataca2.17977858494916980.4587621912173795
BMDBermudian Dollar0.272294077603812133.6725
NIONicaraguan Cordoba10.0149915552790550.0998503088575132
BAMBosnian Convertible Mark0.48633919264184882.056178106000235
KZTKazakhstani Tenge132.668198179358540.007537601427646336
PABPanamanian Balboa0.272294077603812133.6725
GYDGuyanese Dollar56.9686411890861140.017553516796738642
YERYemeni Rial68.145325731184240.014674520801980498
MGAMalagasy Ariary1246.64435653644250.0008021533926310021
KYDCaymanian Dollar0.223351446251333074.477248823697874
MZNMozambican Metical17.401198951282320.057467304569051456
RSDSerbian Dinar29.1070105472360940.034355984389985966
SCRSeychellois Rupee3.7086823023152430.26963754737787154
AMDArmenian Dram105.004874434185510.00952336741878374
AZNAzerbaijan Manat0.46288800589595572.160349776323157
SBDSolomon Islander Dollar2.2864781102010990.43735384805938443
SLLSierra Leonean Leone6160.0110975115460.00016233736987973432
TOPTongan Pa'anga0.64103528323297961.5599765350771764
BZDBelizean Dollar0.55045822856378861.8166682740107631
GMDGambian Dalasi18.741121523201320.053358599631404664
MWKMalawian Kwacha472.38908936543880.0021168990192878966
BIFBurundian Franc788.60558073303710.0012680610237001675
HTGHaitian Gourde35.986586707904310.027788131397867583
SOSSomali Shilling155.53608503446440.00642937617838597
GNFGuinean Franc2349.12825993999830.00042568982590398966
MNTMongolian Tughrik925.61904104601360.0010803580692008354
MVRMaldivian Rufiyaa4.19274988515149350.2385069530480394
CDFCongolese Franc779.03500204251160.0012836393709886613
STNSao Tomean Dobra6.1344923499733810.16301267373890185
TJSTajikistani Somoni2.903962222889240.34435709669978753
KPWNorth Korean Won245.059912913788220.004080634764412892
KGSKyrgyzstani Som23.199625465466840.04310414413752163
LRDLiberian Dollar52.6794328336340460.018982740439861638
LSLBasotho Loti4.8041795787811590.20815208582475683
MMKBurmese Kyat571.45680777661080.0017499135304569016
GIPGibraltar Pound0.208213576849891144.802760776358676
XPTPlatinum Ounce0.000285363795828064053504.2987744756347
MDLMoldovan Leu4.7934805410526970.20861668080963774
CUPCuban Peso6.5463408214383520.15275709396692877
KHRCambodian Riel1108.37675287413690.0009022202941435711
MKDMacedonian Denar15.2880117096102520.06541072959614404
VUVNi-Vanuatu Vatu32.359476212881120.03090284877979381
ANGDutch Guilder0.49009372303055322.0404260511976777
MRUMauritanian Ouguiya10.785542712713670.09271670667264896
SZLSwazi Lilangeni4.8041795787811590.20815208582475683
CVECape Verdean Escudo27.4198794233735370.036469890496585104
SRDSurinamese Dollar8.7365839751683940.11446121308308325
SVCSalvadoran Colon2.3825731790333560.4197142857142857
XPDPalladium Ounce0.00025950798113112693853.446031375465
BSDBahamian Dollar0.272294077603812133.6725
XDRIMF Special Drawing Rights0.20346505545283294.914848880434995
RWFRwandan Franc368.592097671323760.0027130261509070858
AWGAruban or Dutch Guilder0.48740639891082372.0516759776536313
BTNBhutanese Ngultrum22.8647127535899950.04373551554208743
DJFDjiboutian Franc48.460253437342070.020635467812667875
KMFComorian Franc122.333330780705350.008174387091549067
ERNEritrean Nakfa4.0844111640571820.24483333333333332
FKPFalkland Island Pound0.208213576849891144.802760776358676
SHPSaint Helenian Pound0.208213576849891144.802760776358676
SPLSeborgan Luigino0.04538234608577263622.035000088140002
WSTSamoan Tala0.7412409145800231.3490890482841014
JEPJersey Pound0.208213576849891144.802760776358676
TMTTurkmenistani Manat0.95274881487127331.0495945881970066
GGPGuernsey Pound0.208213576849891144.802760776358676
IMPIsle of Man Pound0.208213576849891144.802760776358676
TVDTuvaluan Dollar0.40498741267371432.469212545145616
ZMWZambian Kwacha7.2023910372721350.13884278079668724
ADACardano0.79250103795095941.261828000358885
BCHBitcoin Cash0.00083276087253524591200.8249102237642
BTCBitcoin0.000004371284902847366228765.6884017375
CLFCLF0.006717869897517619148.85670833987407
CNHChinese Yuan Renminbi Offshore1.93181256922894920.5176485627687645
DOGEDogecoin2.4219274404406560.4128942854778736
DOTPolkadot0.0663954069320202415.061282793610442
ETHEthereum0.000110676116275519019035.373065590618
LINKChainlink0.0254160625768492539.34519743081176
LTCLitecoin0.004170885218081546239.75725720401468
LUNATerra0.74905663243622141.335012543374209
MXVMXV0.64020747568898151.561993631711056
SLESierra Leonean Leone6.1600110975115450.16233736987973432
UNIUniswap0.03696097847226599627.055560792319366
VEDVED10.082255667065710.09918415412401807
XBTXBT0.000004371284902847366228765.6884017375
XLMStellar Lumen3.03004622203351740.33002796879081353
XRPRipple0.51248162633375051.9512894679832993
ZWGZWG3.83742422006419530.2605914651738116

Live Currency Rates

CurrencyRateChange
EUR / USD1.09436▼
GBP / EUR1.19486▲
USD / JPY149.272▲
GBP / USD1.30761▼
USD / CHF0.860491▲
USD / CAD1.37079▲
EUR / JPY163.357▲
AUD / USD0.673094▼

Central Bank Rates

CurrencyInterest Rate
JPY-0.10%
CHF1.75%
EUR4.50%
USD5.50%
CAD5.00%
AUD4.35%
NZD5.50%
GBP5.25%