Historical rate tables

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AEDEmirati Dirham
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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 2, 2026, 17:00 UTC

USDUS Dollar0.272294077603812133.6725
EUREuro0.231987020684620464.310585984719682
GBPBritish Pound0.20203783645814124.949567949898251
INRIndian Rupee24.530408628799340.04076572939049918
AUDAustralian Dollar0.4074622825360092.454214887758663
CADCanadian Dollar0.37411127417984712.67300150788631
SGDSingapore Dollar0.3501450498092392.8559592675801233
CHFSwiss Franc0.215617840521649674.6378351512132525
MYRMalaysian Ringgit1.10410488921122640.9057110513425956
JPYJapanese Yen42.679205619616780.023430614171046492
CNYChinese Yuan Renminbi1.90615763253231750.5246155842166667
NZDNew Zealand Dollar0.47229971001446622.1172996273264086
THBThai Baht8.560522198429950.1168153036485795
HUFHungarian Forint88.864716011665010.011253060211982593
AEDEmirati Dirham11
HKDHong Kong Dollar2.12157012144489170.47134902112919635
MXNMexican Peso4.8686894058260010.20539408383771082
ZARSouth African Rand4.4886205758940050.2227855937234856
PHPPhilippine Peso16.0216463796270820.062415558070959984
SEKSwedish Krona2.5078311927122750.398750921874641
IDRIndonesian Rupiah4550.5606896558960.00021975313993133846
BRLBrazilian Real1.4768058684557440.6771370708633986
SARSaudi Arabian Riyal1.02110279101429560.9793333333333333
TRYTurkish Lira11.7195313136086790.08532764436055591
KESKenyan Shilling35.138356117428140.028458929514463365
KRWSouth Korean Won393.46346149125270.0025415320553779847
EGPEgyptian Pound12.986290892664680.0770042815354499
IQDIraqi Dinar356.781685884948730.0028028344490823157
NOKNorwegian Krone2.73783261786828720.3652524239332839
KWDKuwaiti Dinar0.0836811678342289911.950120031558157
RUBRussian Ruble21.8141825092086950.04584173619973416
DKKDanish Krone1.7327337611885560.5771227077113436
PKRPakistani Rupee76.263544440845550.013112424911953288
ILSIsraeli Shekel0.86892508264524571.1508472018735223
PLNPolish Zloty0.97657021984865421.0239919052159678
QARQatari Riyal0.99115044247787621.0089285714285714
XAUGold Ounce0.0000629558743604147115884.141236370126
OMROmani Rial0.104782904517924599.543541521402815
COPColombian Peso1028.6951929115560.0009721052522561725
CLPChilean Peso246.48122218447540.004057104192917236
TWDTaiwan New Dollar8.5501932032709630.1169564214779895
ARSArgentine Peso400.72688827219570.0024954651890510154
CZKCzech Koruna5.6057239071374810.17838909239300052
VNDVietnamese Dong7168.4059020785630.0001395010290516666
MADMoroccan Dirham2.48420166212961570.4025438092424173
JODJordanian Dinar0.193056501021102785.179830747531735
BHDBahraini Dinar0.102382573179033369.767287234042552
XOFCFA Franc152.17351012722160.006571445970878704
LKRSri Lankan Rupee84.353880197848010.011854819217024132
UAHUkrainian Hryvnia11.5189395603344770.0868135469208906
NGNNigerian Naira392.40763155039120.0025483704178968915
TNDTunisian Dinar0.78650870752121081.2714417404883362
UGXUgandan Shilling985.57426653144670.001014636881215783
RONRomanian Leu1.18057650645163110.8470437913470121
BDTBangladeshi Taka33.3020717457563360.030028161840334435
PENPeruvian Sol0.9147675854991391.0931738463976666
GELGeorgian Lari0.73400538514989261.362387824710289
XAFCentral African CFA Franc BEAC152.17351012722160.006571445970878704
FJDFijian Dollar0.61986045900291181.6132663174040314
VESVenezuelan Bolívar81.566619942572060.012259917116880186
BYNBelarusian Ruble0.79915847875082641.2513162615293918
UZSUzbekistani Som3269.90342342022450.0003058194296619406
DZDAlgerian Dinar35.319120897235420.028313275489206025
IRRIranian Rial11427.9141531837030.00008750503255411749
DOPDominican Peso17.1742812950074080.058226599577747784
ISKIcelandic Krona34.1963776609889860.029242863379088064
CRCCosta Rican Colon135.45649554256780.007382444053306736
XAGSilver Ounce0.0037740457839964027264.9676387712188
SYPSyrian Pound3010.6664197707440.00033215237444876003
JMDJamaican Dollar43.2507333115141250.023120995262611698
LYDLibyan Dinar1.4747020546638240.6781030763722384
GHSGhanaian Cedi2.8589786033856340.3497752654797028
MURMauritian Rupee12.57248592089080.07953876475123918
AOAAngolan Kwanza251.27782879313890.00397965871005371
UYUUruguayan Peso10.633043528148530.09404645032748439
AFNAfghan Afghani17.8709710097722160.05595666846827625
LBPLebanese Pound24446.7908442220030.000040905164459913145
XPFCFP Franc27.683415356058640.036122710552083145
TTDTrinidadian Dollar1.85048296712321950.5403994620683327
TZSTanzanian Shilling672.50252023517150.0014869832750222319
ALLAlbanian Lek22.4341781129079330.044574844461301256
XCDEast Caribbean Dollar0.737552854990451.3558350336979554
GTQGuatemalan Quetzal2.0884295164093970.4788287046044454
NPRNepalese Rupee39.267051612550540.02546664337997763
BOBBolivian Bolíviano1.8851626712142280.5304582014431162
BBDBarbadian or Bajan Dollar0.54458815520762431.83625
CUCCuban Convertible Peso0.272294077603812133.6725
LAKLao Kip5886.4001625031650.0001698831157232699
BNDBruneian Dollar0.3501450498092392.8559592675801233
BWPBotswana Pula3.7646856100808710.26562643035111727
HNLHonduran Lempira7.1794284905436170.1392868528904703
PYGParaguayan Guarani1801.6756365350680.0005550388647776644
ETBEthiopian Birr42.298990728612140.0236412260144915
NADNamibian Dollar4.4886205758940050.2227855937234856
PGKPapua New Guinean Kina1.16073626151888030.8615221503388298
SDGSudanese Pound163.232946271493260.0061262142407009805
MOPMacau Pataca2.18521722508823850.45762040886329747
BMDBermudian Dollar0.272294077603812133.6725
NIONicaraguan Cordoba10.0211156264151930.09978928866602901
BAMBosnia-Herzegovina Convertible Mark0.453727174665601252.20396761718538
KZTKazakhstani Tenge138.054113885830820.0072435364065064275
PABPanamanian Balboa0.272294077603812133.6725
GYDGuyanese Dollar56.967296594442980.017553931111021822
YERYemeni Rial64.912513714872050.015405350105412587
MGAMalagasy Ariary1249.62398685160840.0008002407208263274
KYDCaymanian Dollar0.226152963832721024.4217859587269075
MZNMozambican Metical17.4002882610794960.05747031227274399
RSDSerbian Dinar27.2148932048244770.036744586593590846
SCRSeychellois Rupee4.1483105089352450.24106199327317765
AMDArmenian Dram103.829465169608670.009631177415452047
AZNAzerbaijan Manat0.46288220771182662.160376837431961
SBDSolomon Islander Dollar2.21506774080783630.45145346193128133
TOPTongan Pa'anga0.65444632370857051.5280091946017362
BZDBelizean Dollar0.54808489140200991.8245348771464653
GMDGambian Dalasi20.1274837120782450.04968330936469286
MWKMalawian Kwacha472.2097334593240.0021177030652760566
BIFBurundian Franc805.91515982432670.0012408253993112376
HTGHaitian Gourde35.733832215821490.02798468392531492
SOSSomali Shilling155.095823555970780.006447626873970086
GNFGuinean Franc2383.60484438546970.00041953262612109493
MNTMongolian Tughrik969.20835488064850.0010317698923707104
MVRMaldivian Rufiyaa4.2094619897510460.23756004981984444
CDFCongolese Franc618.04995415870960.0016179921918466952
STNSao Tomean Dobra5.7388543860999510.17425080560017253
TJSTajikistani Somoni2.5145921730993770.39767880084007556
KPWNorth Korean Won245.057082902006360.004080681889124914
KGSKyrgyzstani Som23.8190210328474340.04198325357792656
LRDLiberian Dollar48.600419605311640.02057595403745666
LSLBasotho Loti4.4886205758940050.2227855937234856
MMKBurmese Kyat571.7049956848380.0017491538600290049
GIPGibraltar Pound0.20203783645814124.949567949898251
XPTPlatinum Ounce0.000127463470872814237845.384980908148
MDLMoldovan Leu4.5750505981596130.21857681757711403
CUPCuban Peso6.5314162093841890.1531061515515154
KHRCambodian Riel1091.88631641973980.000915846260697696
MKDMacedonian Denar14.2812621328399750.07002182235003482
VUVNi-Vanuatu Vatu32.9631401297548550.030336915599170407
MRUMauritanian Ouguiya10.8519904361714820.09214899385340723
SZLSwazi Lilangeni4.4886205758940050.2227855937234856
CVECape Verdean Escudo25.5812087708930950.03909119420259076
SRDSurinamese Dollar10.3821552631713190.09631911435068842
SVCSalvadoran Colon2.3825731790333560.4197142857142857
XPDPalladium Ounce0.00016618810055886866017.277991848587
BSDBahamian Dollar0.272294077603812133.6725
XDRIMF Special Drawing Rights0.1989234752968415.027058764722277
RWFRwandan Franc396.50490864169850.002522036873202116
AWGAruban or Dutch Guilder0.48740639891082372.0516759776536313
BTNBhutanese Ngultrum24.530408628799340.04076572939049918
DJFDjiboutian Franc48.4848764235662840.020624988115138222
KMFComorian Franc114.13013259541620.008761927961171605
ERNEritrean Nakfa4.0844111640571820.24483333333333332
FKPFalkland Island Pound0.20203783645814124.949567949898251
SHPSaint Helenian Pound0.20203783645814124.949567949898251
SPLSeborgan Luigino0.04538234608577263622.035000088140002
WSTSamoan Tala0.75364287644856091.326888412602483
JEPJersey Pound0.20203783645814124.949567949898251
TMTTurkmenistani Manat0.9517292585700221.050718984412127
GGPGuernsey Pound0.20203783645814124.949567949898251
IMPIsle of Man Pound0.20203783645814124.949567949898251
TVDTuvaluan Dollar0.4074622825360092.454214887758663
ZMWZambian Kwacha6.0204062861074690.1661017467056291
ADACardano0.70131079905381931.4259013284112554
BCHBitcoin Cash0.00045637627831308692191.1743609819528
BNBBNB0.00030821324952908943244.506852083331
BTCBitcoin0.0000030163746291585025331523.8068684381
CLFCLF0.006239932318700296160.2581484743232
CNHChinese Yuan Renminbi Offshore1.89750190622217520.52700869323022
DOGEDogecoin1.97100570125868320.5073552041789633
DOTPolkadot0.133246216436794057.504903529282234
ETHEthereum0.0000870099367749964511492.940198151762
EURCEURC0.231913158468505354.311958866860949
LINKChainlink0.02049602663736284448.7899443971774
LTCLitecoin0.003349496864742212298.55230214612044
LUNATerra2.88218157015609180.3469594040689957
MXVMXV0.56383988356472561.7735531471767654
SLESierra Leonean Leone6.2163851098735260.16086519453431114
SOLSOL0.0020825501260999606480.18051881071545
SSPSSP1240.08450594714120.0008063966570054259
UNIUniswap0.0460126671974675421.733145694606424
USDCUSDC0.27234931572302663.671755140435082
USDPUSDP0.27344253626491373.657075499881959
USDTUSDT0.272422160780585073.6707733215779847
VEDVED81.566619942572060.012259917116880186
XBTXBT0.0000030163746291585025331523.8068684381
XCGCaribbean Guilder0.49056798590421922.0384534432200896
XLMStellar Lumen1.2555561766810340.7964597829811351
XRPRipple0.13895583264215787.196531307722955
ZWGZimbabwean Dollar7.0635415074669780.14157204271297688

Live Currency Rates

CurrencyRateChange
EUR / USD1.17295
GBP / EUR1.14743
USD / JPY156.889
GBP / USD1.34588
USD / CHF0.791990
USD / CAD1.37320
EUR / JPY184.023
AUD / USD0.669348

Central Bank Rates

CurrencyInterest Rate
JPY0.50%
CHF0.00%
EUR2.15%
USD4.25%
CAD2.50%
AUD3.60%
NZD3.00%
GBP4.00%