Exchange Rates against UAE Dirham for VAT related obligations

Last updated 19 Jul 2019 5:59PM
Currency Rate
US Dollar 3.672500
Argentine Peso 0.086616
Australian Dollar 2.593390
Bangladesh Taka 0.043462
Bahrani Dinar 9.740863
Brunei Dollar 2.701957
Brazilian Real 0.982582
Botswana Pula 0.347413
Belarus Rouble 1.814925
Canadian Dollar 2.809870
Swiss Franc 3.743247
Chilean Peso 0.005360
Chinese Yuan - Offshore 0.533553
Chinese Yuan 0.533801
Colombian Peso 0.001157
Czech Koruna 0.161528
Danish Krone 0.552630
Algerian Dinar 0.030782
Egypt Pound 0.220969
Euro 4.125941
GB Pound 4.602130
Hongkong Dollar 0.470532
Hungarian Forint 0.012680
Indonesia Rupiah 0.000264
Indian Rupee 0.053387
Iceland Krona 0.029408
Jordan Dinar 5.179831
Japanese Yen 0.034112
Kenya Shilling 0.035638
Korean Won 0.003127
Kuwaiti Dinar 12.070269
Kazakhstan Tenge 0.009539
Lebanon Pound 0.002429
Sri Lanka Rupee 0.020890
Moroccan Dirham 0.383071
Macedonia Denar 0.067176
Mexican Peso 0.193162
Malaysia Ringgit 0.892792
Nigerian Naira 0.011984
Norwegian Krone 0.429055
NewZealand Dollar 2.489493
Omani Rial 9.538961
Peru Sol 1.118880
Philippine Piso 0.071953
Pakistan Rupee 0.022960
Polish Zloty 0.969663
Qatari Riyal 1.008707
Serbian Dinar 0.035056
Russia Rouble 0.058347
Saudi Riyal 0.979151
Swedish Krona 0.391947
Singapore Dollar 2.702355
Thai Baht 0.119276
Tunisian Dinar 1.279126
Turkish Lira 0.651026
Trin Tob Dollar 0.542475
Taiwan Dollar 0.118285
Tanzania Shilling 0.001597
Uganda Shilling 0.000994
Vietnam Dong 0.000158
South Africa Rand 0.264264
Zambian Kwacha 0.286802

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.