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: 12 September 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	0.002429 Source date · 11 September 2026	11 September 2026	12 September 2026	↗
AUDAustralian Dollar	2.636964 Source date · 11 September 2026	11 September 2026	12 September 2026	↗
AZNAzerbaijani manat	2.160294 Source date · 24 July 2026	24 July 2026	12 September 2026	↗
BDTBangladeshi Taka	0.029761 Source date · 10 September 2026	10 September 2026	12 September 2026	↗
BGNBulgarian Lev	2.205706 Source date · 1 January 2026	1 January 2026	12 September 2026	↗
BHDBahraini Dinar	9.740604 Source date · 8 September 2026	8 September 2026	12 September 2026	↗
BNDBrunei Dollar	2.899953 Source date · 11 September 2026	11 September 2026	12 September 2026	↗
BRLBrazilian Real	0.721725 Source date · 11 September 2026	11 September 2026	12 September 2026	↗
BWPBotswanian Pula	0.27314 Source date · 11 September 2026	11 September 2026	12 September 2026	↗
BYNBelarusian ruble	1.217188 Source date · 11 September 2026	11 September 2026	12 September 2026	↗
CADCanadian Dollar	2.648565 Source date · 11 September 2026	11 September 2026	12 September 2026	↗
CHFSwiss Franc	4.509455 Source date · 11 September 2026	11 September 2026	12 September 2026	↗
CLPChilean Peso	0.00391 Source date · 11 September 2026	11 September 2026	12 September 2026	↗
CNHYuan (Chinese) Renminbi offshore	0.54634 Source date · 1 September 2026	1 September 2026	2 September 2026	↗
CNYYuan (Chinese) Renminbi	0.547456 Source date · 11 September 2026	11 September 2026	12 September 2026	↗
COPColombian Peso	0.001197 Source date · 11 September 2026	11 September 2026	12 September 2026	↗
CZKCzech Republic Koruna	0.175861 Source date · 11 September 2026	11 September 2026	12 September 2026	↗
DKKDanish Krone	0.570344 Source date · 11 September 2026	11 September 2026	12 September 2026	↗
DZDAlgerian Dinar	0.02758 Source date · 11 September 2026	11 September 2026	12 September 2026	↗
EGPEgyptian Pound	0.071561 Source date · 10 September 2026	10 September 2026	12 September 2026	↗
ETBEthiopian Birr	0.022751 Source date · 10 September 2026	10 September 2026	12 September 2026	↗
ETPETP	0.022638 Source date · 1 September 2026	1 September 2026	2 September 2026	↗
EUREuro	4.263408 Source date · 11 September 2026	11 September 2026	12 September 2026	↗
GBPBritish Pound	4.968209 Source date · 11 September 2026	11 September 2026	12 September 2026	↗
HKDHong Kong Dollar	0.468282 Source date · 11 September 2026	11 September 2026	12 September 2026	↗
HRKCroatian kuna	0.521499 Source date · 21 November 2024	21 November 2024	20 November 2025	↗
HUFHungarian Forint	0.011742 Source date · 11 September 2026	11 September 2026	12 September 2026	↗
IDRIndonesian Rupiah	0.000209 Source date · 10 September 2026	10 September 2026	12 September 2026	↗
ILSIsraeli Shekel	1.211367 Source date · 11 September 2026	11 September 2026	12 September 2026	↗
INRIndian Rupee	0.038433 Source date · 11 September 2026	11 September 2026	12 September 2026	↗
IQDIraqi Dinar	0.002803 Source date · 2 October 2025	2 October 2025	12 September 2026	↗
IRRIranian Rial	0.000003 Source date · 4 June 2026	4 June 2026	12 September 2026	↗
ISKIcelandic krona	0.030543 Source date · 11 September 2026	11 September 2026	12 September 2026	↗
JODJordanian Dinar	5.179831 Source date · 12 November 2025	12 November 2025	12 September 2026	↗
JPYJapanese Yen	0.023928 Source date · 11 September 2026	11 September 2026	12 September 2026	↗
KESKenyan Schilling	0.028381 Source date · 9 September 2026	9 September 2026	12 September 2026	↗
KPWNorth Korean Won	0.002742 Source date · 11 September 2026	11 September 2026	12 September 2026	↗
KRW(South) Korean Won	0.227718 Source date · 11 September 2026	11 September 2026	12 September 2026	↗
KWDKuwaiti Dinar	11.976194 Source date · 8 September 2026	8 September 2026	12 September 2026	↗
KZTKazakhstani tenge	0.008147 Source date · 11 September 2026	11 September 2026	12 September 2026	↗
LBPLebanese Pound	0.000041 Source date · 4 June 2026	4 June 2026	12 September 2026	↗
LKRSri Lanka Rupee	0.011173 Source date · 11 September 2026	11 September 2026	12 September 2026	↗
LYDLibyan Dinar	0.580614 Source date · 10 September 2026	10 September 2026	12 September 2026	↗
MADMoroccan Dirham	0.390422 Source date · 11 September 2026	11 September 2026	12 September 2026	↗
MKDMacedonian denar	0.069227 Source date · 11 September 2026	11 September 2026	12 September 2026	↗
MURMauritius Rupee	0.078188 Source date · 11 September 2026	11 September 2026	12 September 2026	↗
MXPMexican Peso	0.216392 Source date · 11 September 2026	11 September 2026	12 September 2026	↗
MYRMalaysian Ringgit	0.902223 Source date · 11 September 2026	11 September 2026	12 September 2026	↗
NGNNigerian Naira	0.002767 Source date · 11 September 2026	11 September 2026	12 September 2026	↗
NOKNorwegian Kroner	0.395058 Source date · 11 September 2026	11 September 2026	12 September 2026	↗
NPRNepalese Rupee	0.024021 Source date · 11 September 2026	11 September 2026	12 September 2026	↗
NZDNew Zealand Dollar	2.137785 Source date · 11 September 2026	11 September 2026	12 September 2026	↗
OMROmani Rial	9.538713 Source date · 1 September 2026	1 September 2026	12 September 2026	↗
PENPeruvian Nuevo Sol	1.089245 Source date · 11 September 2026	11 September 2026	12 September 2026	↗
PHPPhilippine Peso	0.058715 Source date · 11 September 2026	11 September 2026	12 September 2026	↗
PKRPakistan Rupee	0.013247 Source date · 11 September 2026	11 September 2026	12 September 2026	↗
PLNPolish Zloty	0.986197 Source date · 11 September 2026	11 September 2026	12 September 2026	↗
QARQatari Rial	1.007462 Source date · 26 August 2026	26 August 2026	12 September 2026	↗
RONRomanian Leu	0.811584 Source date · 11 September 2026	11 September 2026	12 September 2026	↗
RSDSerbian dinar	0.036347 Source date · 11 September 2026	11 September 2026	12 September 2026	↗
RUBRussian Ruble	0.043655 Source date · 11 September 2026	11 September 2026	12 September 2026	↗
SARSaudi Arabian Riyal	0.977873 Source date · 11 September 2026	11 September 2026	12 September 2026	↗
SDGSudanese Pound	0.006119 Source date · 2 September 2026	2 September 2026	12 September 2026	↗
SDPSDP	0.006119 Source date · 24 February 2026	24 February 2026	2 September 2026	↗
SEKSwedish Krona	0.379179 Source date · 11 September 2026	11 September 2026	12 September 2026	↗
SGDSingapore Dollar	2.899495 Source date · 11 September 2026	11 September 2026	12 September 2026	↗
SYPSyrian Potmd	0.030102 Source date · 10 September 2026	10 September 2026	12 September 2026	↗
THBThai Baht	0.111254 Source date · 11 September 2026	11 September 2026	12 September 2026	↗
TMTTurkmenistani Manat	1.049286 Source date · 1 April 2026	1 April 2026	12 September 2026	↗
TNDTunisian Dinar	1.26555 Source date · 11 September 2026	11 September 2026	12 September 2026	↗
TRYTurkish Lira	0.075561 Source date · 11 September 2026	11 September 2026	12 September 2026	↗
TTDTrinidad and Tobago Dollar	0.540861 Source date · 11 September 2026	11 September 2026	12 September 2026	↗
TWDTaiwan Dollar	0.11616 Source date · 11 September 2026	11 September 2026	12 September 2026	↗
TZSTanzanian Schilling	0.001388 Source date · 10 September 2026	10 September 2026	12 September 2026	↗
UGXUganda Shilling	0.00095 Source date · 11 September 2026	11 September 2026	12 September 2026	↗
USDUS Dollar	3.6725 Source date · 21 November 2024	21 November 2024	12 September 2026	↗
UZSUzbekistani sum	0.000312 Source date · 10 September 2026	10 September 2026	12 September 2026	↗
VNDVietnamese Dong	0.000142 Source date · 9 September 2026	9 September 2026	12 September 2026	↗
YDDDemocratic Yemeni Dinar	0.015497 Source date · 10 September 2026	10 September 2026	12 September 2026	↗
ZARSouth African Rand	0.228116 Source date · 1 September 2026	1 September 2026	2 September 2026	↗
ZMKZambian Kwacha	0.189353 Source date · 11 September 2026	11 September 2026	12 September 2026	↗

Reference Source

About this source

This page brings together the bank’s published reference rates. Individual currencies may have different publication dates.

Country: United Arab Emirates
Bank code: AECB
Base currency: AED

For developers / API

Put these rates to work.

Use the API to bring reference exchange-rate data into your application.

GET Endpoint

View JSON response

{
    "code": 200,
    "message": "success",
    "meta": {
        "country_code": "AE",
        "bank_name": "Central Bank of the U.A.E",
        "base_currency": "AED",
        "last_update": "2026-09-12 13:00:04"
    },
    "rates": [
        {
            "currency": "ARS",
            "rate": "0.002429",
            "last_update": "2026-09-12 13:00:04",
            "bank_update": "2026-09-11 14:30:05"
        },
        {
            "currency": "AUD",
            "rate": "2.636964",
            "last_update": "2026-09-12 13:00:04",
            "bank_update": "2026-09-11 14:30:05"
        },
        {
            "currency": "AZN",
            "rate": "2.160294",
            "last_update": "2026-09-12 13:00:04",
            "bank_update": "2026-07-24 14:30:05"
        },
        {
            "currency": "BDT",
            "rate": "0.029761",
            "last_update": "2026-09-12 13:00:04",
            "bank_update": "2026-09-10 14:30:04"
        },
        {
            "currency": "BGN",
            "rate": "2.205706",
            "last_update": "2026-09-12 13:00:04",
            "bank_update": "2026-01-01 14:20:03"
        },
        {
            "currency": "BHD",
            "rate": "9.740604",
            "last_update": "2026-09-12 13:00:04",
            "bank_update": "2026-09-08 14:30:04"
        },
        {
            "currency": "BND",
            "rate": "2.899953",
            "last_update": "2026-09-12 13:00:04",
            "bank_update": "2026-09-11 14:30:05"
        },
        {
            "currency": "BRL",
            "rate": "0.721725",
            "last_update": "2026-09-12 13:00:04",
            "bank_update": "2026-09-11 14:30:05"
        },
        {
            "currency": "BWP",
            "rate": "0.27314",
            "last_update": "2026-09-12 13:00:04",
            "bank_update": "2026-09-11 14:30:05"
        },
        {
            "currency": "BYN",
            "rate": "1.217188",
            "last_update": "2026-09-12 13:00:04",
            "bank_update": "2026-09-11 14:30:05"
        },
        {
            "currency": "CAD",
            "rate": "2.648565",
            "last_update": "2026-09-12 13:00:04",
            "bank_update": "2026-09-11 14:30:05"
        },
        {
            "currency": "CHF",
            "rate": "4.509455",
            "last_update": "2026-09-12 13:00:04",
            "bank_update": "2026-09-11 14:30:05"
        },
        {
            "currency": "CLP",
            "rate": "0.00391",
            "last_update": "2026-09-12 13:00:04",
            "bank_update": "2026-09-11 14:30:05"
        },
        {
            "currency": "CNH",
            "rate": "0.54634",
            "last_update": "2026-09-02 04:00:04",
            "bank_update": "2026-09-01 14:30:05"
        },
        {
            "currency": "CNY",
            "rate": "0.547456",
            "last_update": "2026-09-12 13:00:04",
            "bank_update": "2026-09-11 14:30:05"
        },
        {
            "currency": "COP",
            "rate": "0.001197",
            "last_update": "2026-09-12 13:00:04",
            "bank_update": "2026-09-11 14:30:05"
        },
        {
            "currency": "CZK",
            "rate": "0.175861",
            "last_update": "2026-09-12 13:00:04",
            "bank_update": "2026-09-11 14:30:05"
        },
        {
            "currency": "DKK",
            "rate": "0.570344",
            "last_update": "2026-09-12 13:00:04",
            "bank_update": "2026-09-11 14:30:05"
        },
        {
            "currency": "DZD",
            "rate": "0.02758",
            "last_update": "2026-09-12 13:00:04",
            "bank_update": "2026-09-11 14:30:05"
        },
        {
            "currency": "EGP",
            "rate": "0.071561",
            "last_update": "2026-09-12 13:00:04",
            "bank_update": "2026-09-10 14:30:04"
        },
        {
            "currency": "ETB",
            "rate": "0.022751",
            "last_update": "2026-09-12 13:00:04",
            "bank_update": "2026-09-10 14:30:05"
        },
        {
            "currency": "ETP",
            "rate": "0.022638",
            "last_update": "2026-09-02 04:00:06",
            "bank_update": "2026-09-01 14:30:07"
        },
        {
            "currency": "EUR",
            "rate": "4.263408",
            "last_update": "2026-09-12 13:00:04",
            "bank_update": "2026-09-11 14:30:05"
        },
        {
            "currency": "GBP",
            "rate": "4.968209",
            "last_update": "2026-09-12 13:00:04",
            "bank_update": "2026-09-11 14:30:05"
        },
        {
            "currency": "HKD",
            "rate": "0.468282",
            "last_update": "2026-09-12 13:00:04",
            "bank_update": "2026-09-11 14:30:05"
        },
        {
            "currency": "HRK",
            "rate": "0.521499",
            "last_update": "2025-11-20 14:10:02",
            "bank_update": "2024-11-21 18:40:43"
        },
        {
            "currency": "HUF",
            "rate": "0.011742",
            "last_update": "2026-09-12 13:00:04",
            "bank_update": "2026-09-11 14:30:05"
        },
        {
            "currency": "IDR",
            "rate": "0.000209",
            "last_update": "2026-09-12 13:00:04",
            "bank_update": "2026-09-10 14:30:04"
        },
        {
            "currency": "ILS",
            "rate": "1.211367",
            "last_update": "2026-09-12 13:00:04",
            "bank_update": "2026-09-11 14:30:06"
        },
        {
            "currency": "INR",
            "rate": "0.038433",
            "last_update": "2026-09-12 13:00:04",
            "bank_update": "2026-09-11 14:30:05"
        },
        {
            "currency": "IQD",
            "rate": "0.002803",
            "last_update": "2026-09-12 13:00:04",
            "bank_update": "2025-10-02 14:20:03"
        },
        {
            "currency": "IRR",
            "rate": "0.000003",
            "last_update": "2026-09-12 13:00:04",
            "bank_update": "2026-06-04 15:27:37"
        },
        {
            "currency": "ISK",
            "rate": "0.030543",
            "last_update": "2026-09-12 13:00:04",
            "bank_update": "2026-09-11 14:30:05"
        },
        {
            "currency": "JOD",
            "rate": "5.179831",
            "last_update": "2026-09-12 13:00:04",
            "bank_update": "2025-11-12 14:20:03"
        },
        {
            "currency": "JPY",
            "rate": "0.023928",
            "last_update": "2026-09-12 13:00:04",
            "bank_update": "2026-09-11 14:30:05"
        },
        {
            "currency": "KES",
            "rate": "0.028381",
            "last_update": "2026-09-12 13:00:04",
            "bank_update": "2026-09-09 14:30:04"
        },
        {
            "currency": "KPW",
            "rate": "0.002742",
            "last_update": "2026-09-12 13:00:04",
            "bank_update": "2026-09-11 14:30:06"
        },
        {
            "currency": "KRW",
            "rate": "0.227718",
            "last_update": "2026-09-12 13:00:04",
            "bank_update": "2026-09-11 14:30:06"
        },
        {
            "currency": "KWD",
            "rate": "11.976194",
            "last_update": "2026-09-12 13:00:04",
            "bank_update": "2026-09-08 14:30:04"
        },
        {
            "currency": "KZT",
            "rate": "0.008147",
            "last_update": "2026-09-12 13:00:04",
            "bank_update": "2026-09-11 14:30:06"
        },
        {
            "currency": "LBP",
            "rate": "0.000041",
            "last_update": "2026-09-12 13:00:04",
            "bank_update": "2026-06-04 15:27:37"
        },
        {
            "currency": "LKR",
            "rate": "0.011173",
            "last_update": "2026-09-12 13:00:04",
            "bank_update": "2026-09-11 14:30:06"
        },
        {
            "currency": "LYD",
            "rate": "0.580614",
            "last_update": "2026-09-12 13:00:04",
            "bank_update": "2026-09-10 14:30:05"
        },
        {
            "currency": "MAD",
            "rate": "0.390422",
            "last_update": "2026-09-12 13:00:04",
            "bank_update": "2026-09-11 14:30:06"
        },
        {
            "currency": "MKD",
            "rate": "0.069227",
            "last_update": "2026-09-12 13:00:04",
            "bank_update": "2026-09-11 14:30:06"
        },
        {
            "currency": "MUR",
            "rate": "0.078188",
            "last_update": "2026-09-12 13:00:04",
            "bank_update": "2026-09-11 14:30:06"
        },
        {
            "currency": "MXP",
            "rate": "0.216392",
            "last_update": "2026-09-12 13:00:04",
            "bank_update": "2026-09-11 14:30:06"
        },
        {
            "currency": "MYR",
            "rate": "0.902223",
            "last_update": "2026-09-12 13:00:04",
            "bank_update": "2026-09-11 14:30:06"
        },
        {
            "currency": "NGN",
            "rate": "0.002767",
            "last_update": "2026-09-12 13:00:04",
            "bank_update": "2026-09-11 14:30:06"
        },
        {
            "currency": "NOK",
            "rate": "0.395058",
            "last_update": "2026-09-12 13:00:04",
            "bank_update": "2026-09-11 14:30:06"
        },
        {
            "currency": "NPR",
            "rate": "0.024021",
            "last_update": "2026-09-12 13:00:04",
            "bank_update": "2026-09-11 14:30:06"
        },
        {
            "currency": "NZD",
            "rate": "2.137785",
            "last_update": "2026-09-12 13:00:04",
            "bank_update": "2026-09-11 14:30:06"
        },
        {
            "currency": "OMR",
            "rate": "9.538713",
            "last_update": "2026-09-12 13:00:04",
            "bank_update": "2026-09-01 14:30:06"
        },
        {
            "currency": "PEN",
            "rate": "1.089245",
            "last_update": "2026-09-12 13:00:04",
            "bank_update": "2026-09-11 14:30:06"
        },
        {
            "currency": "PHP",
            "rate": "0.058715",
            "last_update": "2026-09-12 13:00:04",
            "bank_update": "2026-09-11 14:30:06"
        },
        {
            "currency": "PKR",
            "rate": "0.013247",
            "last_update": "2026-09-12 13:00:04",
            "bank_update": "2026-09-11 14:30:06"
        },
        {
            "currency": "PLN",
            "rate": "0.986197",
            "last_update": "2026-09-12 13:00:04",
            "bank_update": "2026-09-11 14:30:06"
        },
        {
            "currency": "QAR",
            "rate": "1.007462",
            "last_update": "2026-09-12 13:00:04",
            "bank_update": "2026-08-26 14:30:05"
        },
        {
            "currency": "RON",
            "rate": "0.811584",
            "last_update": "2026-09-12 13:00:04",
            "bank_update": "2026-09-11 14:30:07"
        },
        {
            "currency": "RSD",
            "rate": "0.036347",
            "last_update": "2026-09-12 13:00:04",
            "bank_update": "2026-09-11 14:30:06"
        },
        {
            "currency": "RUB",
            "rate": "0.043655",
            "last_update": "2026-09-12 13:00:04",
            "bank_update": "2026-09-11 14:30:06"
        },
        {
            "currency": "SAR",
            "rate": "0.977873",
            "last_update": "2026-09-12 13:00:04",
            "bank_update": "2026-09-11 14:30:06"
        },
        {
            "currency": "SDG",
            "rate": "0.006119",
            "last_update": "2026-09-12 13:00:04",
            "bank_update": "2026-09-02 04:30:05"
        },
        {
            "currency": "SDP",
            "rate": "0.006119",
            "last_update": "2026-09-02 04:00:05",
            "bank_update": "2026-02-24 14:20:03"
        },
        {
            "currency": "SEK",
            "rate": "0.379179",
            "last_update": "2026-09-12 13:00:04",
            "bank_update": "2026-09-11 14:30:06"
        },
        {
            "currency": "SGD",
            "rate": "2.899495",
            "last_update": "2026-09-12 13:00:04",
            "bank_update": "2026-09-11 14:30:06"
        },
        {
            "currency": "SYP",
            "rate": "0.030102",
            "last_update": "2026-09-12 13:00:04",
            "bank_update": "2026-09-10 14:30:05"
        },
        {
            "currency": "THB",
            "rate": "0.111254",
            "last_update": "2026-09-12 13:00:04",
            "bank_update": "2026-09-11 14:30:06"
        },
        {
            "currency": "TMT",
            "rate": "1.049286",
            "last_update": "2026-09-12 13:00:04",
            "bank_update": "2026-04-01 14:20:04"
        },
        {
            "currency": "TND",
            "rate": "1.26555",
            "last_update": "2026-09-12 13:00:04",
            "bank_update": "2026-09-11 14:30:06"
        },
        {
            "currency": "TRY",
            "rate": "0.075561",
            "last_update": "2026-09-12 13:00:04",
            "bank_update": "2026-09-11 14:30:06"
        },
        {
            "currency": "TTD",
            "rate": "0.540861",
            "last_update": "2026-09-12 13:00:04",
            "bank_update": "2026-09-11 14:30:06"
        },
        {
            "currency": "TWD",
            "rate": "0.11616",
            "last_update": "2026-09-12 13:00:04",
            "bank_update": "2026-09-11 14:30:06"
        },
        {
            "currency": "TZS",
            "rate": "0.001388",
            "last_update": "2026-09-12 13:00:04",
            "bank_update": "2026-09-10 14:30:05"
        },
        {
            "currency": "UGX",
            "rate": "0.00095",
            "last_update": "2026-09-12 13:00:04",
            "bank_update": "2026-09-11 14:30:06"
        },
        {
            "currency": "USD",
            "rate": "3.6725",
            "last_update": "2026-09-12 13:00:04",
            "bank_update": "2024-11-21 18:40:42"
        },
        {
            "currency": "UZS",
            "rate": "0.000312",
            "last_update": "2026-09-12 13:00:04",
            "bank_update": "2026-09-10 14:30:05"
        },
        {
            "currency": "VND",
            "rate": "0.000142",
            "last_update": "2026-09-12 13:00:04",
            "bank_update": "2026-09-09 14:30:05"
        },
        {
            "currency": "YDD",
            "rate": "0.015497",
            "last_update": "2026-09-12 13:00:04",
            "bank_update": "2026-09-10 14:30:05"
        },
        {
            "currency": "ZAR",
            "rate": "0.228116",
            "last_update": "2026-09-02 04:00:05",
            "bank_update": "2026-09-01 14:30:07"
        },
        {
            "currency": "ZMK",
            "rate": "0.189353",
            "last_update": "2026-09-12 13:00:04",
            "bank_update": "2026-09-11 14:30:06"
        }
    ]
}

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The bank’s published rates

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