Exchange Rates against UAE Dirham for VAT related obligations

Last updated 21 Mar 2019 6:00PM
Currency Rate
US Dollar 3.672500
Argentine Peso 0.090645
Australian Dollar 2.620033
Bangladesh Taka 0.043611
Bahrani Dinar 9.741638
Brunei Dollar 2.724609
Brazilian Real 0.971664
Botswana Pula 0.345576
Belarus Rouble 1.751144
Canadian Dollar 2.752380
Swiss Franc 3.702117
Chilean Peso 0.005536
Chinese Yuan - Offshore 0.548372
Chinese Yuan 0.548781
Colombian Peso 0.001195
Czech Koruna 0.163113
Danish Krone 0.560507
Algerian Dinar 0.030950
Egypt Pound 0.213022
Euro 4.183278
GB Pound 4.834781
Hongkong Dollar 0.467972
Hungarian Forint 0.013312
Indonesia Rupiah 0.000260
Indian Rupee 0.053562
Iceland Krona 0.031149
Jordan Dinar 5.179831
Japanese Yen 0.033184
Kenya Shilling 0.036415
Korean Won 0.003255
Kuwaiti Dinar 12.110470
Kazakhstan Tenge 0.009706
Lebanon Pound 0.002435
Sri Lanka Rupee 0.020620
Moroccan Dirham 0.383391
Macedonia Denar 0.067858
Mexican Peso 0.195458
Malaysia Ringgit 0.904000
Nigerian Naira 0.011986
Norwegian Krone 0.435208
NewZealand Dollar 2.533982
Omani Rial 9.538713
Peru Sol 1.115753
Philippine Piso 0.069873
Pakistan Rupee 0.026198
Polish Zloty 0.977743
Qatari Riyal 1.008707
Serbian Dinar 0.035490
Russia Rouble 0.057653
Saudi Riyal 0.979255
Swedish Krona 0.401678
Singapore Dollar 2.724609
Thai Baht 0.115779
Tunisian Dinar 1.227112
Turkish Lira 0.672287
Trin Tob Dollar 0.540718
Taiwan Dollar 0.119194
Tanzania Shilling 0.001567
Uganda Shilling 0.000993
Vietnam Dong 0.000158
South Africa Rand 0.258670
Zambian Kwacha 0.305660

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.