Exchange Rates against UAE Dirham for VAT related obligations

Last updated 14 Apr 2021 6:00PM
Currency Rate
US Dollar 3.672500
Argentine Peso 0.039626
Australian Dollar 2.825869
Bangladesh Taka 0.043333
Bahrani Dinar 9.741379
Brunei Dollar 2.748672
Brazilian Real 0.646430
Botswana Pula 0.337317
Belarus Rouble 1.405634
Canadian Dollar 2.924431
Swiss Franc 3.980598
Chilean Peso 0.005204
Chinese Yuan - Offshore 0.562180
Chinese Yuan 0.562275
Colombian Peso 0.001002
Czech Koruna 0.169279
Danish Krone 0.590520
Algerian Dinar 0.027733
Egypt Pound 0.234365
Euro 4.391892
GB Pound 5.060631
Hongkong Dollar 0.472816
Hungarian Forint 0.012240
Indonesia Rupiah 0.000251
Indian Rupee 0.048873
Iceland Krona 0.028947
Jordan Dinar 5.179831
Japanese Yen 0.033677
Kenya Shilling 0.034387
Korean Won 0.003290
Kuwaiti Dinar 12.179551
Kazakhstan Tenge 0.008522
Lebanon Pound 0.002429
Sri Lanka Rupee 0.018226
Moroccan Dirham 0.410813
Macedonia Denar 0.071269
Mexican Peso 0.183163
Malaysia Ringgit 0.889548
Nigerian Naira 0.009638
Norwegian Krone 0.436081
NewZealand Dollar 2.615182
Omani Rial 9.538961
Peru Sol 1.013775
Philippine Piso 0.075722
Pakistan Rupee 0.024027
Polish Zloty 0.962547
Qatari Riyal 1.008651
Serbian Dinar 0.037345
Russia Rouble 0.048556
Saudi Riyal 0.979203
Sudanese Pound 0.009661
Swedish Krona 0.433477
Singapore Dollar 2.748466
Thai Baht 0.117070
Tunisian Dinar 1.328642
Turkish Lira 0.454208
Trin Tob Dollar 0.539907
Taiwan Dollar 0.129086
Tanzania Shilling 0.001584
Uganda Shilling 0.001013
Vietnam Dong 0.000159
Yemen Rial 0.014556
South Africa Rand 0.254212
Zambian Kwacha 0.165540
Azerbaijan manat 2.161566
Bulgarian lev 2.245079
Croatian kuna 0.579853
Ethiopian birr 0.088104
Iraqi dinar 0.002517
Israeli new shekel 1.118369
Libyan dinar 0.815984
Mauritian rupee 0.091016
Romanian leu 0.891210
Syrian pound 0.002920
Turkmen manat 1.050787
Uzbekistani som 0.000350

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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.