Exchange Rates against UAE Dirham for VAT related obligations

Last updated 17 Sep 2019 6:00PM
Currency Rate
US Dollar 3.672500
Argentine Peso 0.065124
Australian Dollar 2.513861
Bangladesh Taka 0.043462
Bahrani Dinar 9.741121
Brunei Dollar 2.669550
Brazilian Real 0.894968
Botswana Pula 0.336945
Belarus Rouble 1.784066
Canadian Dollar 2.765229
Swiss Franc 3.687990
Chilean Peso 0.005129
Chinese Yuan - Offshore 0.517844
Chinese Yuan 0.517662
Colombian Peso 0.001085
Czech Koruna 0.156423
Danish Krone 0.542523
Algerian Dinar 0.030558
Egypt Pound 0.224480
Euro 4.051296
GB Pound 4.568354
Hongkong Dollar 0.469401
Hungarian Forint 0.012139
Indonesia Rupiah 0.000261
Indian Rupee 0.051174
Iceland Krona 0.029658
Jordan Dinar 5.179831
Japanese Yen 0.033926
Kenya Shilling 0.035364
Korean Won 0.003090
Kuwaiti Dinar 12.076620
Kazakhstan Tenge 0.009527
Lebanon Pound 0.002429
Sri Lanka Rupee 0.020329
Moroccan Dirham 0.379077
Macedonia Denar 0.065863
Mexican Peso 0.188480
Malaysia Ringgit 0.877958
Nigerian Naira 0.011986
Norwegian Krone 0.409896
NewZealand Dollar 2.327608
Omani Rial 9.538713
Peru Sol 1.096727
Philippine Piso 0.070348
Pakistan Rupee 0.023429
Polish Zloty 0.934407
Qatari Riyal 1.008651
Serbian Dinar 0.034464
Russia Rouble 0.057106
Saudi Riyal 0.979072
Swedish Krona 0.378972
Singapore Dollar 2.669744
Thai Baht 0.120213
Tunisian Dinar 1.290000
Turkish Lira 0.643316
Trin Tob Dollar 0.542210
Taiwan Dollar 0.118602
Tanzania Shilling 0.001598
Uganda Shilling 0.001001
Vietnam Dong 0.000158
South Africa Rand 0.249115
Zambian Kwacha 0.277799

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.