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 15, 2024, 16:00 UTC

USDUS Dollar0.272294077603812133.6725
EUREuro0.255827937959393353.9088772241862277
GBPBritish Pound0.218451341706461134.577678453189482
INRIndian Rupee22.739505375852740.04397633033222912
AUDAustralian Dollar0.42096733262749262.3754812368894296
CADCanadian Dollar0.37448407585773652.670340515039395
SGDSingapore Dollar0.370774527319524042.6970569074132364
CHFSwiss Franc0.248807819999860434.019166278618417
MYRMalaysian Ringgit1.2999371669406050.7692679503529347
JPYJapanese Yen42.011940796599190.023802756574410593
CNYChinese Yuan Renminbi1.97096255047486050.5073663118353374
NZDNew Zealand Dollar0.459443761574355962.1765449520379674
THBThai Baht10.0149806503132820.09985041758105831
HUFHungarian Forint100.744516944794740.00992609851460177
AEDEmirati Dirham11
HKDHong Kong Dollar2.13177718560179170.4690921765905399
MXNMexican Peso4.5323923864006570.220634030495788
ZARSouth African Rand5.1652245493228420.19360242530619498
PHPPhilippine Peso15.476644324275690.06461348978805845
SEKSwedish Krona2.9612969423196970.3376898769282698
IDRIndonesian Rupiah4377.5517337811390.00022843819121156188
BRLBrazilian Real1.41060602653066680.7089151621303241
SARSaudi Arabian Riyal1.02110279101429560.9793333333333333
TRYTurkish Lira8.830701676847540.11324128439553273
KESKenyan Shilling35.645999515499020.028053638938226322
KRWSouth Korean Won377.794360515598440.0026469426347054
EGPEgyptian Pound13.1382251312037860.07611378173334553
IQDIraqi Dinar356.479964322556160.002805206743948065
NOKNorwegian Krone2.97778970064703770.3358195509181565
KWDKuwaiti Dinar0.0838915109939582411.920157214381545
RUBRussian Ruble25.14568107309680.03976826068433253
DKKDanish Krone1.90868928700739460.5239197426249953
PKRPakistani Rupee75.691687817589480.013211490308023186
ILSIsraeli Shekel1.0203867472028210.9800205684180955
PLNPolish Zloty1.10084565951006090.9083925538163606
QARQatari Riyal0.99115044247787621.0089285714285714
XAUGold Ounce0.000115779235258975178637.127355032173
OMROmani Rial0.104825579560314079.539656295671843
COPColombian Peso1058.64594040062570.0009446028760300803
CLPChilean Peso265.88904805392330.0037609672429877446
TWDTaiwan New Dollar8.829560525406040.11325591994331037
ARSArgentine Peso236.407891109469830.004229977245289774
CZKCzech Koruna6.4747145401552510.15444696346041875
VNDVietnamese Dong6891.02418394017150.0001451163097541499
MADMoroccan Dirham2.76844921579304870.3612130554157702
JODJordanian Dinar0.193056501021102785.179830747531735
BHDBahraini Dinar0.102382573179033369.767287234042552
XOFCFA Franc167.81212670002980.00595904491328887
LKRSri Lankan Rupee81.397964192501580.012285319539872726
UAHUkrainian Hryvnia10.7737857929443220.09281788400275168
NGNNigerian Naira314.411636889709140.003180543856113013
TNDTunisian Dinar0.86058427616755281.1620012446117518
UGXUgandan Shilling1037.67938439870160.0009636887992907989
RONRomanian Leu1.27286960073311530.785626429780431
BDTBangladeshi Taka29.881381015186020.03346565540233197
PENPeruvian Sol1.0121525857486160.9879933263820815
GELGeorgian Lari0.7259313802051241.377540670190388
XAFCentral African CFA Franc BEAC167.81212670002980.00595904491328887
FJDFijian Dollar0.61785996121221411.6184897270864484
VEFVenezuelan Bolívar986870.09492825370.0000010133045931163827
VESVenezuelan Bolívar9.8687009492825370.10133045931163825
BYNBelarusian Ruble0.89049757247041421.1229676878577048
UZSUzbekistani Som3454.3413534099320.00028949078787852164
BGNBulgarian Lev0.50035595589912031.998577189319229
DZDAlgerian Dinar36.713415147060810.027237999951635054
IRRIranian Rial11405.840745538020.00008767437861967354
DOPDominican Peso16.176373786657910.061818551746423464
ISKIcelandic Krona38.503142501013080.025971906058672698
CRCCosta Rican Colon136.56164577267660.007322700267281643
XAGSilver Ounce0.009510382037245647105.14824705082145
SYPSyrian Pound3540.3291178236990.0002824596151147431
JMDJamaican Dollar42.167983248422590.02371467456977345
LYDLibyan Dinar1.31522899165597120.7603238723782432
GHSGhanaian Cedi3.66123917506906650.273131568898701
MURMauritian Rupee12.9921937105627490.07696929573848585
AOAAngolan Kwanza229.230146378349960.004362427960716282
UYUUruguayan Peso10.5626867083572580.09467288272488422
AFNAfghan Afghani19.4158522386936030.051504306259970024
LBPLebanese Pound24959.2113047445020.00004006536856434681
XPFCFP Franc30.5283935511285240.03275639113880048
TTDTrinidadian Dollar1.84812449750282480.5410890886145355
TZSTanzanian Shilling702.38675764831370.001423717046357958
ALLAlbanian Lek25.748935792196940.038836556511319745
XCDEast Caribbean Dollar0.73558799241741891.3594566663787206
GTQGuatemalan Quetzal2.1186365446587470.47200167604069726
NPRNepalese Rupee36.400263230396270.027472328803516553
BOBBolivian Bolíviano1.88682472954761680.5299909336251698
ZWDZimbabwean Dollar98.54322668481960.010147830892511743
BBDBarbadian or Bajan Dollar0.54458815520762431.83625
CUCCuban Convertible Peso0.272294077603812133.6725
LAKLao Kip5799.8538170811940.0001724181387218575
BNDBruneian Dollar0.370774527319524042.6970569074132364
BWPBotswana Pula3.75144194644065850.2665641676659272
HNLHonduran Lempira6.7186751370185410.1488388677241146
PYGParaguayan Guarani2015.17409364897660.000496235041504156
ETBEthiopian Birr15.468701347524890.06464666797384433
NADNamibian Dollar5.1652245493228420.19360242530619498
PGKPapua New Guinean Kina1.02918522762690730.9716423955149428
SDGSudanese Pound159.66895889690550.006262958103495098
MOPMacau Pataca2.1957305011698460.4554292976607183
BMDBermudian Dollar0.272294077603812133.6725
NIONicaraguan Cordoba10.0174269295615270.09982603387392724
BAMBosnian Convertible Mark0.50035595589912031.998577189319229
KZTKazakhstani Tenge122.18916539974260.008184031675218452
PABPanamanian Balboa0.272294077603812133.6725
GYDGuyanese Dollar56.8844588307742640.017579493952379906
YERYemeni Rial68.13861600304950.014675965827589536
MGAMalagasy Ariary1196.69553153127070.0008356344397145174
KYDCaymanian Dollar0.223617191083054564.471928097999344
MZNMozambican Metical17.393569954342090.05749251031415563
RSDSerbian Dinar29.9618995951730440.033375720949318684
SCRSeychellois Rupee3.7462581110532580.2669330223268708
AMDArmenian Dram107.802900388230030.009276188269505785
AZNAzerbaijan Manat0.463168350411624462.15904216924858
SBDSolomon Islander Dollar2.2633294336430090.44182697628352774
SLLSierra Leonean Leone6151.264258434670.0001625682067924152
TOPTongan Pa'anga0.64998772438304621.538490593724947
BZDBelizean Dollar0.54852997902399921.8230544149643424
GMDGambian Dalasi18.4632239257490620.054161721919289856
MWKMalawian Kwacha473.68033889492850.0021111283663006737
BIFBurundian Franc781.71992588844930.0012792305362607566
HTGHaitian Gourde36.148589056139440.027663597006427582
SOSSomali Shilling154.911395670885240.006455303018020285
GNFGuinean Franc2339.4134739665560.0004274575705099559
MNTMongolian Tughrik924.49583420665010.001081670639282159
MVRMaldivian Rufiyaa4.1967831789432950.2382777373435311
CDFCongolese Franc757.73504929409220.0013197225084567521
STNSao Tomean Dobra6.26580325139698150.15959645713054377
TJSTajikistani Somoni2.97069125513210250.3366219893341058
KPWNorth Korean Won245.071397027826070.0040804435447293645
KGSKyrgyzstani Som24.2675583116975170.04120727710451105
LRDLiberian Dollar52.602223441351950.0190106032516845
LSLBasotho Loti5.1652245493228420.19360242530619498
MMKBurmese Kyat571.27879176123830.0017504588204946745
GIPGibraltar Pound0.218451341706461134.577678453189482
XPTPlatinum Ounce0.000280494616083111563565.130817711298
MDLMoldovan Leu4.80170281171627340.2082594527841197
CUPCuban Peso6.533103727065650.1530666038344306
KHRCambodian Riel1100.31182460113720.0009088332758420548
MKDMacedonian Denar15.7402344053079160.06353145539324245
VUVNi-Vanuatu Vatu33.09976957798620.030211690677903514
ANGDutch Guilder0.487577682050168272.050955236087092
MRUMauritanian Ouguiya10.7790017088355170.09277296979926285
SZLSwazi Lilangeni5.1652245493228420.19360242530619498
CVECape Verdean Escudo28.2101467187823050.03544823818070398
SRDSurinamese Dollar9.4467861864616540.10585610600916495
SVCSalvadoran Colon2.3825731790333560.4197142857142857
XPDPalladium Ounce0.000261478491264048043824.4063409030955
BSDBahamian Dollar0.272294077603812133.6725
XDRIMF Special Drawing Rights0.20710251169729934.828526664425966
RWFRwandan Franc352.09226961199840.00284016459975673
AWGAruban or Dutch Guilder0.48740639891082372.0516759776536313
BTNBhutanese Ngultrum22.739505375852740.04397633033222912
DJFDjiboutian Franc48.4622861307072060.020634602282337832
KMFComorian Franc125.859095025022360.007945393217718495
ERNEritrean Nakfa4.0844111640571820.24483333333333332
FKPFalkland Island Pound0.218451341706461134.577678453189482
SHPSaint Helenian Pound0.218451341706461134.577678453189482
SPLSeborgan Luigino0.04538234608577263622.035000088140002
WSTSamoan Tala0.74861928679673681.3357924617182853
JEPJersey Pound0.218451341706461134.577678453189482
TMTTurkmenistani Manat0.95127623262894881.051219367939424
GGPGuernsey Pound0.218451341706461134.577678453189482
IMPIsle of Man Pound0.218451341706461134.577678453189482
TVDTuvaluan Dollar0.42096733262749262.3754812368894296
ZMWZambian Kwacha6.8226479039137380.1465706590877071
ADACardano0.57865816579059151.728135986180633
BCHBitcoin Cash0.00052452306914080011906.4938395141692
BTCBitcoin0.000004208109370537909237636.40912027276
CLFCLF0.007119883160313521140.4517430249467
CNHChinese Yuan Renminbi Offshore1.97602717315513820.5060659152795415
DOGEDogecoin1.7400642563300950.5746914209415823
DOTPolkadot0.0396103442391394125.245930556995493
ETHEthereum0.000086104286844935511613.82361601684
LINKChainlink0.01929865543881477851.817081411212286
LTCLitecoin0.0034351928265171413291.1044737520239
LUNATerra0.54868807847587221.8225291185071257
MXVMXV0.5565206809138451.7968784167336451
SLESierra Leonean Leone6.151264258434670.1625682067924152
UNIUniswap0.0363581941759166827.50411627050472
VEDVED9.8687009492825370.10133045931163825
XBTXBT0.000004208109370537909237636.40912027276
XLMStellar Lumen2.50751074548779360.3988018802310125
XRPRipple0.54769133882232281.8258459265583002
ZWLZimbabwean Dollar8387.0403229518670.00011923157174568636

Live Currency Rates

CurrencyRateChange
EUR / USD1.06425▼
GBP / EUR1.17127▲
USD / JPY154.664▲
GBP / USD1.24652▲
USD / CHF0.911977▼
USD / CAD1.38148▲
EUR / JPY164.601▲
AUD / USD0.641929▼

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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