Exchange Rates against UAE Dirham for VAT related obligations

Last updated 24 Jun 2022 6:00PM
Currency Rate
US Dollar 3.672500
Argentine Peso 0.029560
Australian Dollar 2.534157
Bangladesh Taka 0.039562
Bahrani Dinar 9.740863
Brunei Dollar 2.647610
Brazilian Real 0.699204
Botswana Pula 0.301141
Belarus Rouble 1.087633
Canadian Dollar 2.834375
Swiss Franc 3.847967
Chilean Peso 0.004029
Chinese Yuan - Offshore 0.549512
Chinese Yuan 0.548954
Colombian Peso 0.000889
Czech Koruna 0.156616
Danish Krone 0.520715
Algerian Dinar 0.025190
Egypt Pound 0.195554
Euro 3.873537
GB Pound 4.516109
Hongkong Dollar 0.467882
Hungarian Forint 0.009642
Indonesia Rupiah 0.000247
Indian Rupee 0.046933
Iceland Krona 0.027744
Jordan Dinar 5.179831
Japanese Yen 0.027254
Kenya Shilling 0.031189
Korean Won 0.002836
Kuwaiti Dinar 11.983228
Kazakhstan Tenge 0.007860
Lebanon Pound 0.002429
Sri Lanka Rupee 0.010230
Moroccan Dirham 0.366828
Macedonia Denar 0.062972
Mexican Peso 0.184548
Malaysia Ringgit 0.834280
Nigerian Naira 0.008754
Norwegian Krone 0.371647
NewZealand Dollar 2.319523
Omani Rial 9.538218
Peru Sol 0.975717
Philippine Piso 0.066836
Pakistan Rupee 0.017699
Polish Zloty 0.823985
Qatari Riyal 1.005228
Serbian Dinar 0.033050
Russia Rouble 0.067696
Saudi Riyal 0.978681
Sudanese Pound 0.006481
Swedish Krona 0.363021
Singapore Dollar 2.648565
Thai Baht 0.103451
Tunisian Dinar 1.184601
Turkish Lira 0.211361
Trin Tob Dollar 0.540352
Taiwan Dollar 0.123620
Tanzania Shilling 0.001576
Uganda Shilling 0.000978
Vietnam Dong 0.000158
Yemen Rial 0.014677
South Africa Rand 0.232140
Zambian Kwacha 0.215112
Azerbaijan manat 2.161566
Bulgarian lev 1.984170
Croatian kuna 0.515337
Ethiopian birr 0.070468
Iraqi dinar 0.002516
Israeli new shekel 1.072169
Libyan dinar 0.762721
Mauritian rupee 0.081702
Romanian leu 0.784923
Syrian pound 0.001462
Turkmen manat 1.050787
Uzbekistani som 0.000339

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The listed foreign currency rates against AED (Arab Emirates Dirham) are published by the Central Bank of UAE only for the calculation of the VAT obligation of 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 the Central Bank of UAE. 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 The Central Bank of UAE 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.