Exchange Rates against UAE Dirham for VAT related obligations

Last updated 20 Mar 2019 6:00PM
Currency Rate
US Dollar 3.672500
Argentine Peso 0.089830
Australian Dollar 2.607384
Bangladesh Taka 0.043658
Bahrani Dinar 9.741896
Brunei Dollar 2.719162
Brazilian Real 0.967772
Botswana Pula 0.343003
Belarus Rouble 1.744324
Canadian Dollar 2.754444
Swiss Franc 3.679860
Chilean Peso 0.005516
Chinese Yuan - Offshore 0.548241
Chinese Yuan 0.548552
Colombian Peso 0.001186
Czech Koruna 0.162615
Danish Krone 0.559023
Algerian Dinar 0.030950
Egypt Pound 0.212529
Euro 4.171399
GB Pound 4.840517
Hongkong Dollar 0.467834
Hungarian Forint 0.013295
Indonesia Rupiah 0.000259
Indian Rupee 0.053369
Iceland Krona 0.031389
Jordan Dinar 5.179831
Japanese Yen 0.032961
Kenya Shilling 0.036361
Korean Won 0.003254
Kuwaiti Dinar 12.097305
Kazakhstan Tenge 0.009706
Lebanon Pound 0.002432
Sri Lanka Rupee 0.020574
Moroccan Dirham 0.382708
Macedonia Denar 0.067808
Mexican Peso 0.193927
Malaysia Ringgit 0.903000
Nigerian Naira 0.011986
Norwegian Krone 0.430176
NewZealand Dollar 2.516273
Omani Rial 9.538961
Peru Sol 1.113554
Philippine Piso 0.069464
Pakistan Rupee 0.026206
Polish Zloty 0.973363
Qatari Riyal 1.008707
Serbian Dinar 0.035404
Russia Rouble 0.057066
Saudi Riyal 0.979255
Swedish Krona 0.399928
Singapore Dollar 2.719162
Thai Baht 0.115706
Tunisian Dinar 1.224738
Turkish Lira 0.670152
Trin Tob Dollar 0.540582
Taiwan Dollar 0.119187
Tanzania Shilling 0.001566
Uganda Shilling 0.000987
Vietnam Dong 0.000158
South Africa Rand 0.254568
Zambian Kwacha 0.305405

Historical Exchange Rates

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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.