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The Central Bank of the UAE provides exchange rates for more than 70 global currencies, which are updated daily. These include key currencies such as the US Dollar, Swiss Franc, Euro, GB Pound and Japanese Yen.
Exchange Rates. The Central Bank of the UAE provides exchange rates for more than 70 global currencies, which are updated daily. These includ e key currencies such as the US Dollar; Swiss Franc; Euro; GB Pound and Japanese Ye n. Discover more
The Central Bank of the UAE (CBUAE) promotes financial and monetary stability, efficiency and resilience in the financial system, while also working to protect consumers.
Historical Exchange Rates. Rate this page. Rated by 28 People. Last updated on: Wednesday 27 July 2022. Total visitors 14346. Reach Out. For general enquiries: +971 2 691 5555.
December 2023. Rate this page. Rated by 9 People. Last updated on: Tuesday 02 January 2024. Total visitors 4977. Reach Out. For general enquiries: +971 2 691 5555. contactus@cbuae.gov.ae.
September 2024. Rate this page. Rated by 3 People. Last updated on: Tuesday 01 October 2024. Total visitors 791. Reach Out. For general enquiries: +971 2 691 5555.
January 2024. Rate this page. Rated by 2 People. Last updated on: Thursday 01 February 2024. Total visitors 3083. Reach Out. For general enquiries: +971 2 691 5555. contactus@cbuae.gov.ae.
FOREX and EIBOR. Exchange Rates. Historical Exchange Rates. June 2023.
The Central Bank of the UAE (CBUAE) promotes financial and monetary stability, efficiency and resilience in the financial system, while also working to protect consumers.
Foreign exchange swaps consist of simultaneous spot and forward transactions in UAE Dirhams against US Dollars. They are used for fine-tuning operations, primarily with the goals of managing liquidity in the banking system and steering short-term interest rates towards the Base Rate.