Exchange Rates against UAE Dirham for VAT related obligations

Last updated 17 Jan 2019 6:00PM
Currency Rate
US Dollar 3.672500
Argentine Peso 0.097066
Australian Dollar 2.630919
Bangladesh Taka 0.043762
Bahrani Dinar 9.741379
Brunei Dollar 2.707535
Brazilian Real 0.976417
Botswana Pula 0.348514
Belarus Rouble 1.704176
Canadian Dollar 2.761486
Swiss Franc 3.699879
Chilean Peso 0.005482
Chinese Yuan - Offshore 0.541180
Chinese Yuan 0.542050
Colombian Peso 0.001172
Czech Koruna 0.163907
Danish Krone 0.560713
Algerian Dinar 0.031026
Egypt Pound 0.204482
Euro 4.185662
GB Pound 4.742381
Hongkong Dollar 0.468174
Hungarian Forint 0.013088
Indonesia Rupiah 0.000259
Indian Rupee 0.051644
Iceland Krona 0.030419
Jordan Dinar 5.175451
Japanese Yen 0.033742
Kenya Shilling 0.036093
Korean Won 0.003264
Kuwaiti Dinar 12.111668
Kazakhstan Tenge 0.009711
Lebanon Pound 0.002427
Sri Lanka Rupee 0.020223
Moroccan Dirham 0.384793
Macedonia Denar 0.068072
Mexican Peso 0.193378
Malaysia Ringgit 0.892792
Nigerian Naira 0.011947
Norwegian Krone 0.429015
NewZealand Dollar 2.474064
Omani Rial 9.539457
Peru Sol 1.102754
Philippine Piso 0.069906
Pakistan Rupee 0.026255
Polish Zloty 0.977093
Qatari Riyal 1.008651
Serbian Dinar 0.035377
Russia Rouble 0.055161
Saudi Riyal 0.979098
Swedish Krona 0.406916
Singapore Dollar 2.708333
Thai Baht 0.115706
Tunisian Dinar 1.219330
Turkish Lira 0.683714
Trin Tob Dollar 0.540590
Taiwan Dollar 0.118994
Tanzania Shilling 0.001595
Uganda Shilling 0.000989
Vietnam Dong 0.000158
South Africa Rand 0.266864
Zambian Kwacha 0.308225

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.