Exchange rates against UAE Dirham for VAT related obligations

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Last updated: Tuesday 20 October 2026 06:05:16 PM

	Currency	Rates
	US Dollar	3.6725
	Argentine Peso	0.002408
	Australian Dollar	2.570879
	Bangladesh Taka	0.029694
	Bahrani Dinar	9.736214
	Brunei Dollar	2.87453
	Brazilian Real	0.732157
	Botswana Pula	0.268023
	Belarus Rouble	1.233707
	Canadian Dollar	2.614065
	Swiss Franc	4.455836
	Chilean Peso	0.003754
	Chinese Yuan - Offshore	0.550154
	Chinese Yuan	0.549932
	Colombian Peso	0.001169
	Czech Koruna	0.169795
	Danish Krone	0.552065
	Algerian Dinar	0.027309
	Egypt Pound	0.067422
	Euro	4.125941
	GB Pound	4.917662
	Hongkong Dollar	0.467936
	Hungarian Forint	0.011329
	Indonesia Rupiah	0.000204
	Indian Rupee	0.038686
	Iceland Krona	0.030296
	Jordan Dinar	5.179831
	Japanese Yen	0.023236
	Kenya Shilling	0.028272
	Korean Won	0.002765
	Kuwaiti Dinar	11.923701
	Kazakhstan Tenge	0.008156
	Lebanon Pound	4.1E-05
	Sri Lanka Rupee	0.011068
	Moroccan Dirham	0.374764
	Macedonia Denar	0.066919
	Mexican Peso	0.198831
	Malaysia Ringgit	0.899505
	Nigerian Naira	0.00276
	Norwegian Krone	0.390808
	NewZealand Dollar	2.087478
	Omani Rial	9.538713
	Peru Sol	1.069235
	Philippine Piso	0.058205
	Pakistan Rupee	0.013269
	Polish Zloty	0.944597
	Qatari Riyal	1.007545
	Serbian Dinar	0.03513
	Russia Rouble	0.044537
	Saudi Riyal	0.979072
	Sudanese Pound	0.006119
	Swedish Krona	0.371173
	Singapore Dollar	2.874305
	Thai Baht	0.109236
	Tunisian Dinar	1.226497
	Turkish Lira	0.074076
	Trin Tob Dollar	0.540925
	Taiwan Dollar	0.112508
	Tanzania Shilling	0.001388
	Uganda Shilling	0.000879
	Vietnam Dong	0.000142
	Yemen Rial	0.015555
	South Africa Rand	0.223523
	Zambian Kwacha	0.183396
	Azerbaijan manat	2.160294
	Bulgarian lev	2.205706
	Ethiopian birr	0.022742
	Iraqi dinar	0.002422
	Israeli new shekel	1.18296
	Libyan dinar	0.572718
	Mauritian rupee	0.077708
	Nepalese rupee	0.024177
	Romanian leu	0.774315
	Syrian pound	0.030098
	Turkmen manat	1.049286
	Uzbekistani som	0.000306
	Iranian rial	2E-06