Exchange Rates against UAE Dirham for VAT related obligations

Last updated 14 Nov 2019 5:59PM
Currency Rate
US Dollar 3.672500
Argentine Peso 0.061464
Australian Dollar 2.488987
Bangladesh Taka 0.043328
Bahrani Dinar 9.740604
Brunei Dollar 2.694226
Brazilian Real 0.877602
Botswana Pula 0.336211
Belarus Rouble 1.788584
Canadian Dollar 2.769608
Swiss Franc 3.714849
Chilean Peso 0.004568
Chinese Yuan - Offshore 0.522776
Chinese Yuan 0.523103
Colombian Peso 0.001064
Czech Koruna 0.158066
Danish Krone 0.540622
Algerian Dinar 0.030547
Egypt Pound 0.227823
Euro 4.039265
GB Pound 4.715588
Hongkong Dollar 0.469071
Hungarian Forint 0.012091
Indonesia Rupiah 0.000261
Indian Rupee 0.051060
Iceland Krona 0.029809
Jordan Dinar 5.179831
Japanese Yen 0.033814
Kenya Shilling 0.035987
Korean Won 0.003135
Kuwaiti Dinar 12.089739
Kazakhstan Tenge 0.009452
Lebanon Pound 0.002429
Sri Lanka Rupee 0.020358
Moroccan Dirham 0.378936
Macedonia Denar 0.065662
Mexican Peso 0.188819
Malaysia Ringgit 0.883343
Nigerian Naira 0.011945
Norwegian Krone 0.398730
NewZealand Dollar 2.343800
Omani Rial 9.538713
Peru Sol 1.081547
Philippine Piso 0.072322
Pakistan Rupee 0.023683
Polish Zloty 0.941256
Qatari Riyal 1.008651
Serbian Dinar 0.034400
Russia Rouble 0.057237
Saudi Riyal 0.979281
Swedish Krona 0.377317
Singapore Dollar 2.694226
Thai Baht 0.121566
Tunisian Dinar 1.287332
Turkish Lira 0.637211
Trin Tob Dollar 0.541938
Taiwan Dollar 0.120181
Tanzania Shilling 0.001593
Uganda Shilling 0.000995
Vietnam Dong 0.000158
South Africa Rand 0.247059
Zambian Kwacha 0.260646

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.