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Thursday 13 June 2024


Thursday 13 June 2024

The CBUAE issues its 2023 Annual Report

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Exchange Rates

Exchange Rates against UAE Dirham for VAT-related obligations

The Central Bank of the UAE provides exchange rates for more than 70 global currencies, which are updated daily. These include key currencies such as the US Dollar, Swiss Franc, Euro, GB Pound and Japanese Yen. 

Historical Exchange Rates


Historical Exchange Rates

May 2024

01 June 2024


Historical Exchange Rates

April 2024

01 May 2024


Historical Exchange Rates

March 2024

01 April 2024


Historical Exchange Rates

February 2024

01 March 2024


Historical Exchange Rates

January 2024

01 February 2024


Historical Exchange Rates

December 2023

01 January 2024


Historical Exchange Rates

November 2023

01 December 2023


Historical Exchange Rates

October 2023

01 November 2023


Historical Exchange Rates

September 2023

01 October 2023


Historical Exchange Rates

August 2023

01 September 2023


Historical Exchange Rates

July 2023

01 August 2023


Historical Exchange Rates

June 2023

03 July 2023


Historical Exchange Rates

May 2023

01 June 2023


Historical Exchange Rates

April 2023

01 May 2023


Historical Exchange Rates

March 2023

03 April 2023


Historical Exchange Rates

February 2023

01 March 2023


Historical Exchange Rates

January 2023

01 February 2023


Historical Exchange Rates

December 2022

02 January 2023


Historical Exchange Rates

November 2022

05 December 2022


Historical Exchange Rates

October 2022

31 October 2022


Historical Exchange Rates

September 2022

02 October 2022


Historical Exchange Rates

August 2022

01 September 2022


Historical Exchange Rates

July 2022

31 July 2022


Historical Exchange Rates

June 2022

30 June 2022


Historical Exchange Rates

May 2022

31 May 2022


Historical Exchange Rates

April 2022

30 April 2022


Historical Exchange Rates

March 2022

31 March 2022


Historical Exchange Rates

February 2022

28 February 2022


Historical Exchange Rates

January 2022

31 January 2022


Historical Exchange Rates

December 2021

31 December 2021


Historical Exchange Rates

November 2021

30 November 2021


Historical Exchange Rates

October 2021

31 October 2021


Historical Exchange Rates

September 2021

30 September 2021


Historical Exchange Rates

August 2021

31 August 2021


Historical Exchange Rates

July 2021

30 July 2021


Historical Exchange Rates

June 2021

30 June 2021


Historical Exchange Rates

May 2021

30 May 2021


Historical Exchange Rates

April 2021

30 April 2021


Historical Exchange Rates

March 2021

30 March 2021


Historical Exchange Rates

February 2021

28 February 2021


Historical Exchange Rates

January 2021

30 January 2021


Historical Exchange Rates

December 2020

30 December 2020


Historical Exchange Rates

November 2020

30 November 2020


Historical Exchange Rates

October 2020

30 October 2020


Historical Exchange Rates

September 2020

30 September 2020


Historical Exchange Rates

August 2020

30 August 2020


Historical Exchange Rates

July 2020

30 July 2020


Historical Exchange Rates

June 2020

30 June 2020


Historical Exchange Rates

May 2020

30 May 2020


Historical Exchange Rates

April 2020

30 April 2020