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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

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


Historical Exchange Rates

March 2020

30 March 2020


Historical Exchange Rates

February 2020

28 February 2020


Historical Exchange Rates

January 2020

30 January 2020


Historical Exchange Rates

December 2019

31 December 2019


Historical Exchange Rates

November 2019

30 November 2019


Historical Exchange Rates

October 2019

31 October 2019


Historical Exchange Rates

September 2019

30 September 2019


Historical Exchange Rates

August 2019

31 August 2019


Historical Exchange Rates

July 2019

31 July 2019


Historical Exchange Rates

June 2019

30 June 2019


Historical Exchange Rates

May 2019

31 May 2019


Historical Exchange Rates

April 2019

30 April 2019


Historical Exchange Rates

March 2019

31 March 2019


Historical Exchange Rates

February 2019

28 February 2019


Historical Exchange Rates

January 2019

31 January 2019


Historical Exchange Rates

December 2018

31 December 2018


Historical Exchange Rates

November 2018

30 November 2018


Historical Exchange Rates

October 2018

31 October 2018


Historical Exchange Rates

September 2018

30 September 2018