Exchange Rates against UAE Dirham for VAT related obligations

Last updated 20 Oct 2021 6:00PM
Currency Rate
US Dollar 3.672500
Argentine Peso 0.036971
Australian Dollar 2.752999
Bangladesh Taka 0.042868
Bahrani Dinar 9.741638
Brunei Dollar 2.733125
Brazilian Real 0.659762
Botswana Pula 0.330338
Belarus Rouble 1.506296
Canadian Dollar 2.973925
Swiss Franc 3.988813
Chilean Peso 0.004528
Chinese Yuan - Offshore 0.574735
Chinese Yuan 0.574483
Colombian Peso 0.000974
Czech Koruna 0.167434
Danish Krone 0.574780
Algerian Dinar 0.026850
Egypt Pound 0.233768
Euro 4.276316
GB Pound 5.062026
Hongkong Dollar 0.472329
Hungarian Forint 0.011811
Indonesia Rupiah 0.000261
Indian Rupee 0.049112
Iceland Krona 0.028509
Jordan Dinar 5.179831
Japanese Yen 0.032139
Kenya Shilling 0.033071
Korean Won 0.003128
Kuwaiti Dinar 12.179147
Kazakhstan Tenge 0.008610
Lebanon Pound 0.002429
Sri Lanka Rupee 0.018317
Moroccan Dirham 0.406632
Macedonia Denar 0.069410
Mexican Peso 0.181804
Malaysia Ringgit 0.882494
Nigerian Naira 0.008939
Norwegian Krone 0.438021
NewZealand Dollar 2.638290
Omani Rial 9.538961
Peru Sol 0.929747
Philippine Piso 0.072389
Pakistan Rupee 0.021155
Polish Zloty 0.930548
Qatari Riyal 1.002730
Serbian Dinar 0.036390
Russia Rouble 0.051720
Saudi Riyal 0.979124
Sudanese Pound 0.008335
Swedish Krona 0.426851
Singapore Dollar 2.732922
Thai Baht 0.110054
Tunisian Dinar 1.304525
Turkish Lira 0.397031
Trin Tob Dollar 0.540479
Taiwan Dollar 0.131796
Tanzania Shilling 0.001592
Uganda Shilling 0.001019
Vietnam Dong 0.000161
Yemen Rial 0.014675
South Africa Rand 0.254344
Zambian Kwacha 0.215081
Azerbaijan manat 2.161566
Bulgarian lev 2.186793
Croatian kuna 0.569565
Ethiopian birr 0.077741
Iraqi dinar 0.002515
Israeli new shekel 1.143262
Libyan dinar 0.807764
Mauritian rupee 0.086209
Romanian leu 0.864667
Syrian pound 0.001462
Turkmen manat 1.050787
Uzbekistani som 0.000344

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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.