Exchange Rates against UAE Dirham for VAT related obligations

Last updated 22 May 2019 6:00PM
Currency Rate
US Dollar 3.672500
Argentine Peso 0.082398
Australian Dollar 2.527529
Bangladesh Taka 0.043513
Bahrani Dinar 9.741121
Brunei Dollar 2.663548
Brazilian Real 0.914467
Botswana Pula 0.341536
Belarus Rouble 1.769027
Canadian Dollar 2.743948
Swiss Franc 3.640825
Chilean Peso 0.005285
Chinese Yuan - Offshore 0.529614
Chinese Yuan 0.531815
Colombian Peso 0.001101
Czech Koruna 0.158852
Danish Krone 0.549011
Algerian Dinar 0.030660
Egypt Pound 0.216795
Euro 4.099687
GB Pound 4.640510
Hongkong Dollar 0.467840
Hungarian Forint 0.012557
Indonesia Rupiah 0.000253
Indian Rupee 0.052669
Iceland Krona 0.029603
Jordan Dinar 5.179831
Japanese Yen 0.033274
Kenya Shilling 0.036254
Korean Won 0.003085
Kuwaiti Dinar 12.060755
Kazakhstan Tenge 0.009693
Lebanon Pound 0.002429
Sri Lanka Rupee 0.020801
Moroccan Dirham 0.379179
Macedonia Denar 0.066639
Mexican Peso 0.193687
Malaysia Ringgit 0.877329
Nigerian Naira 0.011986
Norwegian Krone 0.420166
NewZealand Dollar 2.386135
Omani Rial 9.538713
Peru Sol 1.098728
Philippine Piso 0.070006
Pakistan Rupee 0.024101
Polish Zloty 0.952190
Qatari Riyal 1.008568
Serbian Dinar 0.034754
Russia Rouble 0.057144
Saudi Riyal 0.979255
Swedish Krona 0.381127
Singapore Dollar 2.663548
Thai Baht 0.114909
Tunisian Dinar 1.226907
Turkish Lira 0.602840
Trin Tob Dollar 0.542074
Taiwan Dollar 0.116691
Tanzania Shilling 0.001597
Uganda Shilling 0.000976
Vietnam Dong 0.000157
South Africa Rand 0.255693
Zambian Kwacha 0.275610

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.