Exchange Rates against UAE Dirham for VAT related obligations

Last updated 02 Dec 2021 6:00PM
Currency Rate
US Dollar 3.672500
Argentine Peso 0.036338
Australian Dollar 2.605349
Bangladesh Taka 0.042823
Bahrani Dinar 9.741896
Brunei Dollar 2.684969
Brazilian Real 0.652645
Botswana Pula 0.313814
Belarus Rouble 1.443309
Canadian Dollar 2.866006
Swiss Franc 3.996192
Chilean Peso 0.004375
Chinese Yuan - Offshore 0.575916
Chinese Yuan 0.575979
Colombian Peso 0.000928
Czech Koruna 0.163892
Danish Krone 0.559670
Algerian Dinar 0.026471
Egypt Pound 0.233768
Euro 4.161473
GB Pound 4.888194
Hongkong Dollar 0.471262
Hungarian Forint 0.011493
Indonesia Rupiah 0.000255
Indian Rupee 0.048947
Iceland Krona 0.028390
Jordan Dinar 5.179831
Japanese Yen 0.032546
Kenya Shilling 0.032601
Korean Won 0.003121
Kuwaiti Dinar 12.139693
Kazakhstan Tenge 0.008383
Lebanon Pound 0.002429
Sri Lanka Rupee 0.018136
Moroccan Dirham 0.399042
Macedonia Denar 0.067534
Mexican Peso 0.172074
Malaysia Ringgit 0.868203
Nigerian Naira 0.008959
Norwegian Krone 0.404109
NewZealand Dollar 2.499490
Omani Rial 9.538961
Peru Sol 0.902578
Philippine Piso 0.072626
Pakistan Rupee 0.020778
Polish Zloty 0.906387
Qatari Riyal 1.001664
Serbian Dinar 0.035384
Russia Rouble 0.049700
Saudi Riyal 0.978968
Sudanese Pound 0.008385
Swedish Krona 0.406178
Singapore Dollar 2.685165
Thai Baht 0.108461
Tunisian Dinar 1.280063
Turkish Lira 0.273008
Trin Tob Dollar 0.541180
Taiwan Dollar 0.132295
Tanzania Shilling 0.001595
Uganda Shilling 0.001030
Vietnam Dong 0.000162
Yemen Rial 0.014683
South Africa Rand 0.231584
Zambian Kwacha 0.206031
Azerbaijan manat 2.161566
Bulgarian lev 2.128369
Croatian kuna 0.553421
Ethiopian birr 0.076062
Iraqi dinar 0.002517
Israeli new shekel 1.161485
Libyan dinar 0.799482
Mauritian rupee 0.085467
Romanian leu 0.841082
Syrian pound 0.001462
Turkmen manat 1.050787
Uzbekistani som 0.000341

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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.