Exchange Rates against UAE Dirham for VAT related obligations

Last updated 24 Jun 2021 6:00PM
Currency Rate
US Dollar 3.672500
Argentine Peso 0.038433
Australian Dollar 2.787688
Bangladesh Taka 0.043308
Bahrani Dinar 9.741379
Brunei Dollar 2.735364
Brazilian Real 0.745005
Botswana Pula 0.338052
Belarus Rouble 1.450549
Canadian Dollar 2.985287
Swiss Franc 4.001416
Chilean Peso 0.005039
Chinese Yuan - Offshore 0.567392
Chinese Yuan 0.567760
Colombian Peso 0.000975
Czech Koruna 0.172612
Danish Krone 0.590102
Algerian Dinar 0.027424
Egypt Pound 0.234365
Euro 4.387694
GB Pound 5.114190
Hongkong Dollar 0.473010
Hungarian Forint 0.012518
Indonesia Rupiah 0.000254
Indian Rupee 0.049534
Iceland Krona 0.030014
Jordan Dinar 5.179831
Japanese Yen 0.033169
Kenya Shilling 0.034084
Korean Won 0.003246
Kuwaiti Dinar 12.198565
Kazakhstan Tenge 0.008578
Lebanon Pound 0.002429
Sri Lanka Rupee 0.018432
Moroccan Dirham 0.412891
Macedonia Denar 0.070898
Mexican Peso 0.183249
Malaysia Ringgit 0.882812
Nigerian Naira 0.008925
Norwegian Krone 0.431693
NewZealand Dollar 2.596140
Omani Rial 9.538713
Peru Sol 0.923783
Philippine Piso 0.075459
Pakistan Rupee 0.023273
Polish Zloty 0.969739
Qatari Riyal 1.008651
Serbian Dinar 0.037322
Russia Rouble 0.050831
Saudi Riyal 0.979281
Sudanese Pound 0.008275
Swedish Krona 0.433948
Singapore Dollar 2.735568
Thai Baht 0.115234
Tunisian Dinar 1.324187
Turkish Lira 0.422739
Trin Tob Dollar 0.539994
Taiwan Dollar 0.131226
Tanzania Shilling 0.001584
Uganda Shilling 0.001033
Vietnam Dong 0.000160
Yemen Rial 0.014594
South Africa Rand 0.258649
Zambian Kwacha 0.162608
Azerbaijan manat 2.161566
Bulgarian lev 2.243707
Croatian kuna 0.585063
Ethiopian birr 0.083841
Iraqi dinar 0.002517
Israeli new shekel 1.131985
Libyan dinar 0.823117
Mauritian rupee 0.089573
Romanian leu 0.891037
Syrian pound 0.001462
Turkmen manat 1.050787
Uzbekistani som 0.000348

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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.