Exchange Rates against UAE Dirham for VAT related obligations

Last updated 05 Mar 2021 6:40PM
Currency Rate
US Dollar 3.672500
Argentine Peso 0.040641
Australian Dollar 2.823263
Bangladesh Taka 0.043308
Bahrani Dinar 9.737247
Brunei Dollar 2.737607
Brazilian Real 0.646021
Botswana Pula 0.329970
Belarus Rouble 1.408978
Canadian Dollar 2.898579
Swiss Franc 3.955304
Chilean Peso 0.005019
Chinese Yuan - Offshore 0.563933
Chinese Yuan 0.565348
Colombian Peso 0.001012
Czech Koruna 0.166192
Danish Krone 0.588778
Algerian Dinar 0.027520
Egypt Pound 0.233917
Euro 4.377757
GB Pound 5.080935
Hongkong Dollar 0.473023
Hungarian Forint 0.011924
Indonesia Rupiah 0.000257
Indian Rupee 0.050236
Iceland Krona 0.028638
Jordan Dinar 5.179831
Japanese Yen 0.033904
Kenya Shilling 0.033493
Korean Won 0.003251
Kuwaiti Dinar 12.117663
Kazakhstan Tenge 0.008744
Lebanon Pound 0.002429
Sri Lanka Rupee 0.018737
Moroccan Dirham 0.407820
Macedonia Denar 0.071062
Mexican Peso 0.172937
Malaysia Ringgit 0.901448
Nigerian Naira 0.009638
Norwegian Krone 0.429909
NewZealand Dollar 2.628471
Omani Rial 9.539457
Peru Sol 0.994961
Philippine Piso 0.075585
Pakistan Rupee 0.023380
Polish Zloty 0.953648
Qatari Riyal 0.993669
Serbian Dinar 0.037246
Russia Rouble 0.049431
Saudi Riyal 0.978890
Sudanese Pound 0.009790
Swedish Krona 0.430000
Singapore Dollar 2.738015
Thai Baht 0.120370
Tunisian Dinar 1.329412
Turkish Lira 0.488839
Trin Tob Dollar 0.541028
Taiwan Dollar 0.131409
Tanzania Shilling 0.001584
Uganda Shilling 0.001003
Vietnam Dong 0.000159
Yemen Rial 0.014576
South Africa Rand 0.240185
Zambian Kwacha 0.167503
Azerbaijan manat 2.161566
Bulgarian lev 2.239329
Croatian kuna 0.578210
Ethiopian birr 0.090743
Iraqi dinar 0.002517
Israeli new shekel 1.105942
Libyan dinar 0.820799
Mauritian rupee 0.092158
Romanian leu 0.897351
Syrian pound 0.002920
Turkmen manat 1.050787
Uzbekistani som 0.000351

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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.