Exchange Rates against UAE Dirham for VAT related obligations

Last updated 15 Jul 2019 6:00PM
Currency Rate
US Dollar 3.672500
Argentine Peso 0.088122
Australian Dollar 2.582267
Bangladesh Taka 0.043467
Bahrani Dinar 9.741379
Brunei Dollar 2.708533
Brazilian Real 0.980536
Botswana Pula 0.347409
Belarus Rouble 1.810094
Canadian Dollar 2.818496
Swiss Franc 3.734113
Chilean Peso 0.005409
Chinese Yuan - Offshore 0.534151
Chinese Yuan 0.534120
Colombian Peso 0.001153
Czech Koruna 0.161699
Danish Krone 0.554131
Algerian Dinar 0.030820
Egypt Pound 0.221502
Euro 4.138028
GB Pound 4.603284
Hongkong Dollar 0.469215
Hungarian Forint 0.012711
Indonesia Rupiah 0.000264
Indian Rupee 0.053586
Iceland Krona 0.029200
Jordan Dinar 5.179831
Japanese Yen 0.034046
Kenya Shilling 0.035621
Korean Won 0.003114
Kuwaiti Dinar 12.065907
Kazakhstan Tenge 0.009591
Lebanon Pound 0.002435
Sri Lanka Rupee 0.020899
Moroccan Dirham 0.384523
Macedonia Denar 0.067176
Mexican Peso 0.193453
Malaysia Ringgit 0.893879
Nigerian Naira 0.011982
Norwegian Krone 0.429748
NewZealand Dollar 2.467580
Omani Rial 9.538713
Peru Sol 1.118812
Philippine Piso 0.071967
Pakistan Rupee 0.023021
Polish Zloty 0.970816
Qatari Riyal 1.008430
Serbian Dinar 0.035167
Russia Rouble 0.058549
Saudi Riyal 0.979203
Swedish Krona 0.392185
Singapore Dollar 2.708333
Thai Baht 0.118813
Tunisian Dinar 1.281045
Turkish Lira 0.643688
Trin Tob Dollar 0.541483
Taiwan Dollar 0.118220
Tanzania Shilling 0.001597
Uganda Shilling 0.000996
Vietnam Dong 0.000158
South Africa Rand 0.264273
Zambian Kwacha 0.293918

Historical Exchange Rates

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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.