Exchange Rates against UAE Dirham for VAT related obligations

Last updated 17 Sep 2021 6:00PM
Currency Rate
US Dollar 3.672500
Argentine Peso 0.037343
Australian Dollar 2.677530
Bangladesh Taka 0.043099
Bahrani Dinar 9.743447
Brunei Dollar 2.725822
Brazilian Real 0.687554
Botswana Pula 0.330154
Belarus Rouble 1.478224
Canadian Dollar 2.894467
Swiss Franc 3.952750
Chilean Peso 0.004687
Chinese Yuan - Offshore 0.568560
Chinese Yuan 0.568410
Colombian Peso 0.000959
Czech Koruna 0.170410
Danish Krone 0.580550
Algerian Dinar 0.026816
Egypt Pound 0.233620
Euro 4.317033
GB Pound 5.058540
Hongkong Dollar 0.471898
Hungarian Forint 0.012240
Indonesia Rupiah 0.000258
Indian Rupee 0.049921
Iceland Krona 0.028513
Jordan Dinar 5.179831
Japanese Yen 0.033380
Kenya Shilling 0.033341
Korean Won 0.003116
Kuwaiti Dinar 12.202213
Kazakhstan Tenge 0.008632
Lebanon Pound 0.002429
Sri Lanka Rupee 0.018409
Moroccan Dirham 0.409124
Macedonia Denar 0.070287
Mexican Peso 0.184131
Malaysia Ringgit 0.880379
Nigerian Naira 0.008925
Norwegian Krone 0.425225
NewZealand Dollar 2.589915
Omani Rial 9.538961
Peru Sol 0.894837
Philippine Piso 0.073524
Pakistan Rupee 0.021910
Polish Zloty 0.941691
Qatari Riyal 1.008651
Serbian Dinar 0.036721
Russia Rouble 0.050539
Saudi Riyal 0.979412
Sudanese Pound 0.008332
Swedish Krona 0.424542
Singapore Dollar 2.726227
Thai Baht 0.110318
Tunisian Dinar 1.317205
Turkish Lira 0.426921
Trin Tob Dollar 0.540853
Taiwan Dollar 0.132419
Tanzania Shilling 0.001584
Uganda Shilling 0.001041
Vietnam Dong 0.000161
Yemen Rial 0.014675
South Africa Rand 0.250508
Zambian Kwacha 0.223855
Azerbaijan manat 2.161566
Bulgarian lev 2.207297
Croatian kuna 0.575149
Ethiopian birr 0.079431
Iraqi dinar 0.002515
Israeli new shekel 1.145759
Libyan dinar 0.813454
Mauritian rupee 0.086007
Romanian leu 0.872369
Syrian pound 0.001462
Turkmen manat 1.050787
Uzbekistani som 0.000344

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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.