Exchange Rates against UAE Dirham for VAT related obligations

Last updated 18 Jun 2021 6:00PM
Currency Rate
US Dollar 3.672500
Argentine Peso 0.038502
Australian Dollar 2.753824
Bangladesh Taka 0.043318
Bahrani Dinar 9.742155
Brunei Dollar 2.730889
Brazilian Real 0.730759
Botswana Pula 0.337499
Belarus Rouble 1.458673
Canadian Dollar 2.961932
Swiss Franc 3.983189
Chilean Peso 0.004944
Chinese Yuan - Offshore 0.568736
Chinese Yuan 0.569168
Colombian Peso 0.000981
Czech Koruna 0.170592
Danish Krone 0.586128
Algerian Dinar 0.027343
Egypt Pound 0.234365
Euro 4.358533
GB Pound 5.082342
Hongkong Dollar 0.473010
Hungarian Forint 0.012244
Indonesia Rupiah 0.000255
Indian Rupee 0.049571
Iceland Krona 0.029768
Jordan Dinar 5.179831
Japanese Yen 0.033247
Kenya Shilling 0.034068
Korean Won 0.003235
Kuwaiti Dinar 12.187635
Kazakhstan Tenge 0.008579
Lebanon Pound 0.002429
Sri Lanka Rupee 0.018478
Moroccan Dirham 0.411015
Macedonia Denar 0.072265
Mexican Peso 0.177621
Malaysia Ringgit 0.887292
Nigerian Naira 0.008946
Norwegian Krone 0.424395
NewZealand Dollar 2.548931
Omani Rial 9.538466
Peru Sol 0.935073
Philippine Piso 0.075673
Pakistan Rupee 0.023355
Polish Zloty 0.957602
Qatari Riyal 1.008651
Serbian Dinar 0.037262
Russia Rouble 0.050697
Saudi Riyal 0.979255
Sudanese Pound 0.008418
Swedish Krona 0.425718
Singapore Dollar 2.730077
Thai Baht 0.116587
Tunisian Dinar 1.315036
Turkish Lira 0.419964
Trin Tob Dollar 0.540805
Taiwan Dollar 0.132076
Tanzania Shilling 0.001584
Uganda Shilling 0.001040
Vietnam Dong 0.000160
Yemen Rial 0.014591
South Africa Rand 0.257380
Zambian Kwacha 0.162590
Azerbaijan manat 2.161566
Bulgarian lev 2.227242
Croatian kuna 0.580724
Ethiopian birr 0.083950
Iraqi dinar 0.002517
Israeli new shekel 1.121854
Libyan dinar 0.817965
Mauritian rupee 0.089792
Romanian leu 0.884258
Syrian pound 0.001462
Turkmen manat 1.050787
Uzbekistani som 0.000348

Historical Exchange Rates

May

2021


Apr

2021


Mar

2021


Feb

2021


Jan

2021


Dec

2020


Nov

2020


Oct

2020


Sept

2020


Aug

2020


Jul

2020


Jun

2020


May

2020


Apr

2020


Mar

2020


Feb

2020


Jan

2020


Dec

2019


Nov

2019


Oct

2019


Sept

2019


Aug

2019


Jul

2019


Jun

2019


May

2019


Apr

2019


Mar

2019


Feb

2019


Jan

2019


Dec

2018


Nov

2018


Oct

2018


Sept

2018


Aug

2018


Jul

2018


Jun

2018


May

2018


Apr

2018


Mar

2018


Feb

2018


Jan

2018


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.