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.

Jan 22, 2022, 17:00 UTC

USDUS Dollar0.27229407763.6725000000
EUREuro0.24000796294.1665284272
GBPBritish Pound0.20090050704.9775882338
INRIndian Rupee20.26166815740.0493542779
AUDAustralian Dollar0.37907656832.6379894816
CADCanadian Dollar0.34265963172.9183478516
SGDSingapore Dollar0.36615014942.7311200112
CHFSwiss Franc0.24830516914.0273023853
MYRMalaysian Ringgit1.14024276560.8770062220
JPYJapanese Yen30.95375157290.0323062617
CNYChinese Yuan Renminbi1.72607295160.5793497888
NZDNew Zealand Dollar0.40573094872.4646875060
THBThai Baht8.97528428090.1114170837
HUFHungarian Forint86.04060554620.0116224194
AEDEmirati Dirham1.00000000001.0000000000
HKDHong Kong Dollar2.12028855710.4716339182
MXNMexican Peso5.57690197210.1793110234
ZARSouth African Rand4.11236753560.2431689267
PHPPhilippine Peso13.96263791000.0716197044
SEKSwedish Krona2.50424539620.3993218882
IDRIndonesian Rupiah3,906.29418167620.0002559971
BRLBrazilian Real1.48494305340.6734264979
SARSaudi Arabian Riyal1.02110279100.9793333333
TRYTurkish Lira3.65825190980.2733546034
KESKenyan Shilling30.93225709630.0323287110
KRWSouth Korean Won324.87659920510.0030780918
EGPEgyptian Pound4.27588463010.2338697338
IQDIraqi Dinar397.44707548170.0025160583
NOKNorwegian Krone2.42343339380.4126377075
KWDKuwaiti Dinar0.082475463712.1248181652
RUBRussian Ruble21.16986425540.0472369585
DKKDanish Krone1.78678634340.5596640044
PKRPakistani Rupee47.95754184160.0208517777
ILSIsraeli Shekel0.85688826321.1670133002
PLNPolish Zloty1.08707943110.9198959813
QARQatari Riyal0.99115044251.0089285714
XAUGold Ounce0.00014847396,735.1917021705
OMROmani Rial0.10469707289.5513654096
COPColombian Peso1,077.30796405700.0009282397
CLPChilean Peso217.52164667110.0045972436
TWDTaiwan New Dollar7.53949550620.1326348692
ARSArgentine Peso28.41561446550.0351919189
CZKCzech Koruna5.85405792870.1708216783
VNDVietnamese Dong6,195.13073785380.0001614171
MADMoroccan Dirham2.52617779950.3958549553
JODJordanian Dinar0.19305650105.1798307475
BHDBahraini Dinar0.10238257329.7672872340
XOFCFA Franc157.43490328720.0063518316
LKRSri Lankan Rupee55.19196399050.0181185797
UAHUkrainian Hryvnia7.73964460340.1292048991
NGNNigerian Naira112.98677937380.0088505930
TNDTunisian Dinar0.78515863421.2736279734
UGXUgandan Shilling958.59635239570.0010431920
RONRomanian Leu1.18723506880.8422931787
BDTBangladeshi Taka23.12271658290.0432475136
PENPeruvian Sol1.03558078270.9656417121
GELGeorgian Lari0.83934172391.1914098531
XAFCentral African CFA Franc BEAC157.43490328720.0063518316
FJDFijian Dollar0.57885305351.7275541590
VEFVenezuelan Bolívar125,496.20638199200.0000079684
VESVenezuelan Bolívar1.25496206380.7968368358
BYNBelarusian Ruble0.69979603651.4289878020
HRKCroatian Kuna1.80788240820.5531333208
UZSUzbekistani Som2,954.39045697110.0003384793
BGNBulgarian Lev0.46941477402.1303121577
DZDAlgerian Dinar38.21712302480.0261662815
IRRIranian Rial11,444.60421394680.0000873774
DOPDominican Peso15.74373029920.0635173482
ISKIcelandic Krona34.94942717870.0286127722
CRCCosta Rican Colon173.19614044840.0057738007
XAGSilver Ounce0.011204806889.2474113676
SYPSyrian Pound684.14713165550.0014616739
JMDJamaican Dollar42.03381734060.0237903684
LYDLibyan Dinar1.24618214170.8024509151
GHSGhanaian Cedi1.65956291620.6025682969
MURMauritian Rupee11.99272994980.0833838504
AOAAngolan Kwanza144.28891476920.0069305393
UYUUruguayan Peso12.15800517040.0822503351
AFNAfghan Afghani28.56530451340.0350075036
LBPLebanese Pound410.48332198770.0024361526
XPFCFP Franc28.64056835910.0349155082
TTDTrinidadian Dollar1.84386550340.5423389060
TZSTanzanian Shilling628.58176640390.0015908829
ALLAlbanian Lek29.20234948570.0342438200
XCDEast Caribbean Dollar0.73523173851.3601153863
GTQGuatemalan Quetzal2.09486342660.4773580880
NPRNepalese Rupee32.43386530290.0308319712
BOBBolivian Bolíviano1.87742127040.5326455046
ZWDZimbabwean Dollar98.54322668480.0101478309
BBDBarbadian or Bajan Dollar0.54458815521.8362500000
CUCCuban Convertible Peso0.27229407763.6725000000
LAKLao Kip3,066.85177806570.0003260673
BNDBruneian Dollar0.36615014942.7311200112
BWPBotswana Pula3.14036000240.3184348289
HNLHonduran Lempira6.66419037400.1500557373
PYGParaguayan Guarani1,915.69504883160.0005220038
ETBEthiopian Birr13.50553757340.0740437020
NADNamibian Dollar4.11236753560.2431689267
PGKPapua New Guinean Kina0.95443475691.0477405530
SDGSudanese Pound119.03898385520.0084006093
MOPMacau Pataca2.18389721390.4578970080
BMDBermudian Dollar0.27229407763.6725000000
NIONicaraguan Cordoba9.64878938850.1036399448
BAMBosnian Convertible Mark0.46941477402.1303121577
KZTKazakhstani Tenge118.70528462190.0084242248
PABPanamanian Balboa0.27229407763.6725000000
GYDGuyanese Dollar57.17204227550.0174910666
YERYemeni Rial68.13072370280.0146776659
MGAMalagasy Ariary1,089.85189687160.0009175559
KYDCaymanian Dollar0.22328216904.4786379693
MZNMozambican Metical17.34243904130.0576620161
RSDSerbian Dinar28.22783639080.0354260237
SCRSeychellois Rupee4.03841387510.2476219701
AMDArmenian Dram130.88193394670.0076404739
AZNAzerbaijan Manat0.46288464722.1603654520
SBDSolomon Islander Dollar2.19681000740.4552055010
SLLSierra Leonean Leone3,062.07691621460.0003265757
TOPTongan Pa'anga0.60915387931.6416213275
BZDBelizean Dollar0.54877585721.8222375984
GMDGambian Dalasi14.33557561210.0697565293
MWKMalawian Kwacha222.80540213650.0044882215
BIFBurundian Franc546.94336463680.0018283429
HTGHaitian Gourde28.17210750330.0354961019
SOSSomali Shilling159.30573603170.0062772379
GNFGuinean Franc2,456.82915209670.0004070287
MNTMongolian Tughrik776.31490959160.0012881371
MVRMaldivian Rufiyaa4.25902122770.2347957304
CDFCongolese Franc544.84891796280.0018353712
STNSao Tomean Dobra5.89644396700.1695937425
TJSTajikistani Somoni3.07674672740.3250186280
KPWNorth Korean Won245.06466937030.0040805556
KGSKyrgyzstani Som23.08952085330.0433096904
LRDLiberian Dollar41.10778344050.0243262934
LSLBasotho Loti4.11236753560.2431689267
MMKBurmese Kyat482.88232933410.0020708979
GIPGibraltar Pound0.20090050704.9775882338
XPTPlatinum Ounce0.00026256353,808.6030977192
MDLMoldovan Leu4.90962805560.2036814171
CUPCuban Peso6.79271202780.1472166045
KHRCambodian Riel1,106.90857534590.0009034170
MKDMacedonian Denar14.79530859370.0675889924
VUVNi-Vanuatu Vatu30.63597623310.0326413623
ANGDutch Guilder0.48672586952.0545445858
MRUMauritanian Ouguiya9.90601890690.1009487272
SZLSwazi Lilangeni4.11236753560.2431689267
CVECape Verdean Escudo26.46567806350.0377847867
SRDSurinamese Dollar5.81877549150.1718574641
SVCSalvadoran Colon2.38257317900.4197142857
XPDPalladium Ounce0.00012849477,782.4235685479
BSDBahamian Dollar0.27229407763.6725000000
XDRIMF Special Drawing Rights0.19421551165.1489193201
RWFRwandan Franc275.18971787540.0036338567
AWGAruban or Dutch Guilder0.48740639892.0516759777
BTNBhutanese Ngultrum20.26166815740.0493542779
DJFDjiboutian Franc48.46825913240.0206320594
KMFComorian Franc118.07617746540.0084691089
ERNEritrean Nakfa4.08441116410.2448333333
FKPFalkland Island Pound0.20090050704.9775882338
SHPSaint Helenian Pound0.20090050704.9775882338
SPLSeborgan Luigino0.045382346122.0350000881
WSTSamoan Tala0.70415029341.4201513646
JEPJersey Pound0.20090050704.9775882338
TMTTurkmenistani Manat0.95283879121.0494954753
GGPGuernsey Pound0.20090050704.9775882338
IMPIsle of Man Pound0.20090050704.9775882338
TVDTuvaluan Dollar0.37907656832.6379894816
ZMWZambian Kwacha4.77221130090.2095464633
CLFCLF0.0078843048126.8342643527
CNHCNH1.72645457710.5792217260
MXVMXV0.81902517611.2209636886
VEDVED1.25496206380.7968368358
XBTBitcoin0.0000077607128,854.2236818099

Live Currency Rates

CurrencyRateChange
EUR / USD1.13450
GBP / EUR1.19471
USD / JPY113.676
GBP / USD1.35540
USD / CHF0.911863
USD / CAD1.25828
EUR / JPY128.965
AUD / USD0.718005

Central Bank Rates

CurrencyInterest Rate
JPY-0.10%
CHF-0.75%
EUR0.00%
USD0.25%
CAD0.25%
AUD0.10%
NZD0.50%
GBP0.10%