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.

7 Jan 2026, 17:00 UTC

USDUS Dollar0.272294077603812133.6725
EUREuro0.232952598574404924.292718802536133
GBPBritish Pound0.202133373386105354.947228571156573
INRIndian Rupee24.4617822898562270.040880095659042735
AUDAustralian Dollar0.40479659688126742.4703764994677417
CADCanadian Dollar0.376601102532749872.6553294540953667
SGDSingapore Dollar0.34909100428619432.864582552176489
CHFSwiss Franc0.216961252242633024.609117940016661
MYRMalaysian Ringgit1.10507050496423330.9049196368084822
JPYJapanese Yen42.6818367004830250.02342916981331975
CNYChinese Yuan Renminbi1.90493967751081070.5249510059587307
NZDNew Zealand Dollar0.471219361379438432.122153888313543
THBThai Baht8.5306379452238850.11722452721837502
HUFHungarian Forint89.68864954523560.011149682875932225
AEDEmirati Dirham11
HKDHong Kong Dollar2.12029124813441870.47163331965826405
MXNMexican Peso4.89018386023480640.2044912887901078
ZARSouth African Rand4.480431027371910.22319281200643115
PHPPhilippine Peso16.1404001662103340.061956332538364425
SEKSwedish Krona2.49960222027105060.400063654884881
IDRIndonesian Rupiah4563.8933200290410.00021911116888105454
BRLBrazilian Real1.4678010806484460.6812912275267022
SARSaudi Arabian Riyal1.02110279101429560.9793333333333333
TRYTurkish Lira11.7198024751837670.08532567013117001
KESKenyan Shilling35.129272942237020.028466287977103807
KRWSouth Korean Won394.3019449204460.0025361274852493034
EGPEgyptian Pound12.8785897960830250.07764825309554826
IQDIraqi Dinar356.776019613438730.0028028789633436813
NOKNorwegian Krone2.7452976843918160.3642592224826564
KWDKuwaiti Dinar0.083659892889509611.953158980501078
RUBRussian Ruble21.9225931209069960.04561504172817615
DKKDanish Krone1.7407334654464720.5744704860623306
PKRPakistani Rupee76.654904377825530.013045479713484276
ILSIsraeli Shekel0.86385843751375511.1575970744443613
PLNPolish Zloty0.98075872887706381.0196187610228733
QARQatari Riyal0.99115044247787621.0089285714285714
XAUGold Ounce0.0000609935661118660216395.171880357633
OMROmani Rial0.104811068734004869.540977036860998
COPColombian Peso1016.05683328693710.0009841969142267433
CLPChilean Peso243.994394918127480.004098454803994784
TWDTaiwan New Dollar8.5684506478018430.11670721360302645
ARSArgentine Peso399.62144099958860.002502368235044299
CZKCzech Koruna5.6583584085248680.17672970282218295
VNDVietnamese Dong7157.1818875894920.00013971979694046808
MADMoroccan Dirham2.50796849769736640.3987290912617631
JODJordanian Dinar0.193056501021102785.179830747531735
BHDBahraini Dinar0.102382573179033369.767287234042552
XOFCFA Franc152.806887703070940.006544207627231866
LKRSri Lankan Rupee84.451146117195960.011841165525595866
UAHUkrainian Hryvnia11.6577452337514720.08577988109611479
NGNNigerian Naira387.80375054930880.002578623849262776
TNDTunisian Dinar0.78628915102184751.2717967667497607
UGXUgandan Shilling981.19452639664510.001019165897380631
RONRomanian Leu1.1852415733381180.8437098583908063
BDTBangladeshi Taka33.2827674097227440.030045578472776713
PENPeruvian Sol0.91533461013714481.0924966552397377
GELGeorgian Lari0.73387253647120041.3626344498575513
XAFCentral African CFA Franc BEAC152.806887703070940.006544207627231866
FJDFijian Dollar0.61829780720777841.6173435977655843
VESVenezuelan Bolívar84.19583694501770.011877071792195958
BYNBelarusian Ruble0.79917328821773041.251293073408574
UZSUzbekistani Som3270.61302881216620.0003057530778452209
DZDAlgerian Dinar35.357773494396690.028282323833498022
IRRIranian Rial11444.9557823376090.00008737473687257462
DOPDominican Peso17.260774930531480.05793482645041412
ISKIcelandic Krona34.291419347865050.029161814209427265
CRCCosta Rican Colon135.539624137367920.007377916283628698
XAGSilver Ounce0.003452046546281842289.68323184317666
SYPSyrian Pound3011.4567446751920.00033206520457854273
JMDJamaican Dollar43.147499118281810.02317631428089641
LYDLibyan Dinar1.47570597640915140.6776417633228734
GHSGhanaian Cedi2.91609070308013730.34292486133704425
MURMauritian Rupee12.6404696427254550.07911098465993283
AOAAngolan Kwanza249.071221952571820.0040149158628627925
UYUUruguayan Peso10.6106307688754030.09424510397000534
AFNAfghan Afghani18.0072908121530450.05553306215975055
LBPLebanese Pound24436.976840530890.00004092159216443711
XPFCFP Franc27.7986394479179350.03597298356538446
TTDTrinidadian Dollar1.84603775703780370.5417007296777201
TZSTanzanian Shilling672.25802008571550.0014875240906348666
ALLAlbanian Lek22.496075752783310.044452197396084775
XCDEast Caribbean Dollar0.73715796840299131.3565613380893653
GTQGuatemalan Quetzal2.08748090968695270.47904629707486246
NPRNepalese Rupee39.1571980004873550.025538088807773064
BOBBolivian Bolíviano1.88606801550400680.5302035726069899
BBDBarbadian or Bajan Dollar0.54458815520762431.83625
CUCCuban Convertible Peso0.272294077603812133.6725
LAKLao Kip5878.4524587186990.0001701127987378443
BNDBruneian Dollar0.34909100428619432.864582552176489
BWPBotswana Pula3.76325045821437730.26572772955284235
HNLHonduran Lempira7.18749146809410.1391305999372781
PYGParaguayan Guarani1791.04793697701480.0005583323479816126
ETBEthiopian Birr42.326348381794320.02362594549805592
NADNamibian Dollar4.480431027371910.22319281200643115
PGKPapua New Guinean Kina1.16615503948578250.8575189114141729
SDGSudanese Pound163.292786399554220.006123969233724399
MOPMacau Pataca2.1838999855784510.45789642685268356
BMDBermudian Dollar0.272294077603812133.6725
NIONicaraguan Cordoba10.012222526076640.09987792394700772
BAMBosnia-Herzegovina Convertible Mark0.455615680869778332.194832271995078
KZTKazakhstani Tenge139.00537061412910.007193966647345894
PABPanamanian Balboa0.272294077603812133.6725
GYDGuyanese Dollar56.9767921306589640.017551005639397946
YERYemeni Rial64.910640330467320.015405794718845605
MGAMalagasy Ariary1257.2904818462190.0007953611471961428
KYDCaymanian Dollar0.226037069411480334.424053110419642
MZNMozambican Metical17.3949466484989230.05748796016493065
RSDSerbian Dinar27.3300679651133860.036589737035286264
SCRSeychellois Rupee3.9753783174082880.2515483861299372
AMDArmenian Dram103.704165539001410.009642814199434609
AZNAzerbaijan Manat0.46289888699657452.160298994210803
SBDSolomon Islander Dollar2.2147348559567960.45152131746623286
TOPTongan Pa'anga0.65591676738104491.5245836815436449
BZDBelizean Dollar0.54852829504485891.8230600117323381
GMDGambian Dalasi20.109529071997220.04972766872957323
MWKMalawian Kwacha472.321637210083960.0021172013331991605
BIFBurundian Franc805.74025788521320.0012410947451287227
HTGHaitian Gourde35.778916515888090.027949420982492215
SOSSomali Shilling154.03238659276770.006492141179658598
GNFGuinean Franc2383.3049436858250.00041958541757291097
MNTMongolian Tughrik969.33371452894710.001031636458127277
MVRMaldivian Rufiyaa4.20944126700919250.23756121930892266
CDFCongolese Franc624.16222987061290.0016021475702034985
STNSao Tomean Dobra5.74908700696357040.17394066201968278
TJSTajikistani Somoni2.52837545917847930.3955108788806708
KPWNorth Korean Won245.064077844611750.004080565412912422
KGSKyrgyzstani Som23.8131867199037540.041993539619969086
LRDLiberian Dollar48.711519348736580.020529025030830553
LSLBasotho Loti4.480431027371910.22319281200643115
MMKBurmese Kyat571.7903255282460.00174889282898614
GIPGibraltar Pound0.202133373386105354.947228571156573
XPTPlatinum Ounce0.000117545169802201418507.367862777734
MDLMoldovan Leu4.5884218828297140.21793985503863317
CUPCuban Peso6.5335803918719690.1530554366858391
KHRCambodian Riel1094.2969073588510.0009138287728634433
MKDMacedonian Denar14.3355280168630390.06975676088273058
VUVNi-Vanuatu Vatu32.821655032017310.030467689670874504
MRUMauritanian Ouguiya10.858969516484090.09208976952020945
SZLSwazi Lilangeni4.480431027371910.22319281200643115
CVECape Verdean Escudo25.6876830447996270.03892916298663402
SRDSurinamese Dollar10.3911461791765730.09623577445228888
SVCSalvadoran Colon2.3825731790333560.4197142857142857
XPDPalladium Ounce0.000155826355662530946417.399648142153
BSDBahamian Dollar0.272294077603812133.6725
XDRIMF Special Drawing Rights0.199110638885919075.022333339872173
RWFRwandan Franc396.64714004525130.002521132510588417
AWGAruban or Dutch Guilder0.48740639891082372.0516759776536313
BTNBhutanese Ngultrum24.4617822898562270.040880095659042735
DJFDjiboutian Franc48.507554673447270.020615345521579006
KMFComorian Franc114.60516577730320.008725610169642488
ERNEritrean Nakfa4.0844111640571820.24483333333333332
FKPFalkland Island Pound0.202133373386105354.947228571156573
SHPSaint Helenian Pound0.202133373386105354.947228571156573
SPLSeborgan Luigino0.04538234608577263622.035000088140002
WSTSamoan Tala0.75531606772903411.323949062816369
JEPJersey Pound0.202133373386105354.947228571156573
TMTTurkmenistani Manat0.95263440254695721.0497206455345371
GGPGuernsey Pound0.202133373386105354.947228571156573
IMPIsle of Man Pound0.202133373386105354.947228571156573
TVDTuvaluan Dollar0.40479659688126742.4703764994677417
ZMWZambian Kwacha5.4460332461470250.18361988530045842
ADACardano0.67424987780125491.483129671837723
BCHBitcoin Cash0.000431305603111140452318.541639122449
BNBBNB0.00030280498949599153302.45549013068
BTCBitcoin0.000002986239865571039334869.28211266664
CLFCLF0.006189448878424176161.56527336155952
CNHChinese Yuan Renminbi Offshore1.9037626944718320.5252755518866986
DOGEDogecoin1.8450806451989550.5419817299596517
DOTPolkadot0.127154623028163747.86444075870138
ETHEthereum0.0000862579606826042411593.132878246579
EURCEURC0.233089195914883084.290203139081439
LINKChainlink0.0203033149749361949.253040758835134
LTCLitecoin0.003342536486852432299.1739967337411
LUNATerra2.96193773500971250.3376168202930575
MXVMXV0.564420715525231.7717280257324277
SLESierra Leonean Leone6.2218612932568210.16072360871879096
SOLSOL0.0020070620860932354498.24069067365474
SSPSSP1240.63430012356960.0008060392977208499
UNIUniswap0.0475175656620155221.044849121961175
USDCUSDC0.27231515876481523.6722156949905576
USDPUSDP0.27249845152402623.6697456239006554
USDTUSDT0.27248182377685123.6699695639843823
VEDVED84.19583694501770.011877071792195958
XBTXBT0.000002986239865571039334869.28211266664
XCGCaribbean Guilder0.490438525227577362.0389915321924836
XLMStellar Lumen1.1546951487092510.8660294460558068
XRPRipple0.123690350043333558.084705069147763
ZWGZimbabwean Dollar7.0312462886776130.1422222972917754

Live Currency Rates

CurrencyRateChange
EUR / USD1.16717
GBP / EUR1.15171
USD / JPY156.755
GBP / USD1.34424
USD / CHF0.797819
USD / CAD1.38700
EUR / JPY182.960
AUD / USD0.669419

Central Bank Rates

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