BANK PROFILE United Arab Emirates

Central Bank of the U.A.E

Published exchange rates from Central Bank of the U.A.E. Explore the currencies and source dates below.

Base currency
AED United Arab Emirates Dirham ↗
Currencies listed
81 Currencies
Latest refresh
29 October 2026
Published reference rates

The bank’s published rates

Rates are shown as published by this bank. Quotation conventions vary by source.

81 rates
Published exchange rates and dates
Currency Published rate Source date Retrieved Explore
ARSArgentine Peso 0.00239 Source date · 28 October 2026 ↗
AUDAustralian Dollar 2.58372 Source date · 28 October 2026 ↗
AZNAzerbaijani manat 2.160294 Source date · 24 July 2026 ↗
BDTBangladeshi Taka 0.029569 Source date · 28 October 2026 ↗
BGNBulgarian Lev 2.205706 Source date · 1 January 2026 ↗
BHDBahraini Dinar 9.732344 Source date · 27 October 2026 ↗
BNDBrunei Dollar 2.863994 Source date · 28 October 2026 ↗
BRLBrazilian Real 0.690307 Source date · 28 October 2026 ↗
BWPBotswanian Pula 0.265281 Source date · 28 October 2026 ↗
BYNBelarusian ruble 1.247749 Source date · 28 October 2026 ↗
CADCanadian Dollar 2.615554 Source date · 28 October 2026 ↗
CHFSwiss Franc 4.423633 Source date · 28 October 2026 ↗
CLPChilean Peso 0.00375 Source date · 28 October 2026 ↗
CNHYuan (Chinese) Renminbi offshore 0.54634 Source date · 1 September 2026 ↗
CNYYuan (Chinese) Renminbi 0.550922 Source date · 28 October 2026 ↗
COPColombian Peso 0.00116 Source date · 28 October 2026 ↗
CZKCzech Republic Koruna 0.167786 Source date · 28 October 2026 ↗
DKKDanish Krone 0.54704 Source date · 28 October 2026 ↗
DZDAlgerian Dinar 0.027139 Source date · 28 October 2026 ↗
EGPEgyptian Pound 0.06544 Source date · 28 October 2026 ↗
ETBEthiopian Birr 0.02274 Source date · 26 October 2026 ↗
ETPETP 0.022638 Source date · 1 September 2026 ↗
EUREuro 4.088278 Source date · 28 October 2026 ↗
GBPBritish Pound 4.8813 Source date · 28 October 2026 ↗
HKDHong Kong Dollar 0.468109 Source date · 28 October 2026 ↗
HRKCroatian kuna 0.521499 Source date · 21 November 2024 ↗
HUFHungarian Forint 0.011141 Source date · 28 October 2026 ↗
IDRIndonesian Rupiah 0.000202 Source date · 27 October 2026 ↗
ILSIsraeli Shekel 1.174373 Source date · 28 October 2026 ↗
INRIndian Rupee 0.038567 Source date · 28 October 2026 ↗
IQDIraqi Dinar 0.002424 Source date · 28 October 2026 ↗
IRRIranian Rial 0.000002 Source date · 1 October 2026 ↗
ISKIcelandic krona 0.030085 Source date · 28 October 2026 ↗
JODJordanian Dinar 5.179831 Source date · 12 November 2025 ↗
JPYJapanese Yen 0.02322 Source date · 28 October 2026 ↗
KESKenyan Schilling 0.02825 Source date · 28 October 2026 ↗
KPWNorth Korean Won 0.002737 Source date · 28 October 2026 ↗
KRW(South) Korean Won 0.220543 Source date · 28 October 2026 ↗
KWDKuwaiti Dinar 11.910167 Source date · 28 October 2026 ↗
KZTKazakhstani tenge 0.008069 Source date · 28 October 2026 ↗
LBPLebanese Pound 0.000041 Source date · 4 June 2026 ↗
LKRSri Lanka Rupee 0.011045 Source date · 28 October 2026 ↗
LYDLibyan Dinar 0.570902 Source date · 28 October 2026 ↗
MADMoroccan Dirham 0.372548 Source date · 28 October 2026 ↗
MKDMacedonian denar 0.066374 Source date · 28 October 2026 ↗
MURMauritius Rupee 0.077218 Source date · 28 October 2026 ↗
MXPMexican Peso 0.196861 Source date · 28 October 2026 ↗
MYRMalaysian Ringgit 0.900785 Source date · 28 October 2026 ↗
NGNNigerian Naira 0.00273 Source date · 28 October 2026 ↗
NOKNorwegian Kroner 0.395079 Source date · 28 October 2026 ↗
NPRNepalese Rupee 0.024104 Source date · 28 October 2026 ↗
NZDNew Zealand Dollar 2.062507 Source date · 28 October 2026 ↗
OMROmani Rial 9.538466 Source date · 23 October 2026 ↗
PENPeruvian Nuevo Sol 1.066162 Source date · 27 October 2026 ↗
PHPPhilippine Peso 0.057401 Source date · 28 October 2026 ↗
PKRPakistan Rupee 0.013273 Source date · 28 October 2026 ↗
PLNPolish Zloty 0.928431 Source date · 28 October 2026 ↗
QARQatari Rial 1.007489 Source date · 28 October 2026 ↗
RONRomanian Leu 0.76426 Source date · 28 October 2026 ↗
RSDSerbian dinar 0.034797 Source date · 28 October 2026 ↗
RUBRussian Ruble 0.045692 Source date · 28 October 2026 ↗
SARSaudi Arabian Riyal 0.978681 Source date · 28 October 2026 ↗
SDGSudanese Pound 0.006119 Source date · 2 September 2026 ↗
SDPSDP 0.006119 Source date · 24 February 2026 ↗
SEKSwedish Krona 0.36982 Source date · 28 October 2026 ↗
SGDSingapore Dollar 2.863994 Source date · 28 October 2026 ↗
SYPSyrian Potmd 0.030098 Source date · 28 October 2026 ↗
THBThai Baht 0.10875 Source date · 28 October 2026 ↗
TMTTurkmenistani Manat 1.049286 Source date · 1 April 2026 ↗
TNDTunisian Dinar 1.21739 Source date · 28 October 2026 ↗
TRYTurkish Lira 0.073689 Source date · 28 October 2026 ↗
TTDTrinidad and Tobago Dollar 0.541052 Source date · 28 October 2026 ↗
TWDTaiwan Dollar 0.113317 Source date · 28 October 2026 ↗
TZSTanzanian Schilling 0.001388 Source date · 19 October 2026 ↗
UGXUganda Shilling 0.000843 Source date · 28 October 2026 ↗
USDUS Dollar 3.6725 Source date · 21 November 2024 ↗
UZSUzbekistani sum 0.000306 Source date · 28 October 2026 ↗
VNDVietnamese Dong 0.000142 Source date · 8 October 2026 ↗
YDDDemocratic Yemeni Dinar 0.015552 Source date · 28 October 2026 ↗
ZARSouth African Rand 0.228116 Source date · 1 September 2026 ↗
ZMKZambian Kwacha 0.181942 Source date · 28 October 2026 ↗