Exchange Rates
Exchange Rates against UAE Dirham for VAT-related obligations
The Central Bank of the UAE provides exchange rates for more than 70 global currencies, which are updated daily. These include key currencies such as the US Dollar, Swiss Franc, Euro, GB Pound and Japanese Yen.
Historical Exchange Rates
Disclaimer
The listed foreign currency rates against AED (Arab Emirates Dirham) are published by the Central Bank of the UAE only for the calculation of the VAT obligations of the UAE business entities to the UAE Federal Tax Authority as per the requirement of Union Law No. 8 on Value Added Tax. The rates are provided by Thomson Reuters and converted into AED by CBUAE. These rates are updated Monday to Friday and are based on FX rates prevailing at 6pm UAE time each day. In instances where specific markets are closed due to local holiday, then the relevant rate will be the prevailing rate of the previous day at 6pm. All rates used are the mid rates of the concerned currency pairs.
Neither CBUAE or Thomson Reuters, nor any person or persons acting on their behalf, may be held responsible with respect to any direct (or indirect) loss that may arise from the use of, or reliance on, the published rates.
Last updated on: Tuesday 01 September 2026
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