Currency / Forex

Chart: Currencies

Main exchange rates

	Price	Change	1st jan.
UNITED ARAB EMIRATES DIRHAM / US DOLLAR	0.2723USD	+0.00%	0.00%
UNITED ARAB EMIRATES DIRHAM / EURO	0.2434EUR	+0.18%	+4.92%
UNITED ARAB EMIRATES DIRHAM / SAUDI ARABIAN RIYAL	1.0218SAR	-0.01%	+0.05%
UNITED ARAB EMIRATES DIRHAM / INDIAN RUPEE	25.9128INR	+0.25%	+5.93%
UNITED ARAB EMIRATES DIRHAM / BRITISH POUND	0.2038GBX	+0.11%	+0.84%
UNITED ARAB EMIRATES DIRHAM / QATARI RIAL	0.9910QAR	-0.01%	-0.02%
UNITED ARAB EMIRATES DIRHAM / KUWAIT DINAR	0.0838KWD	-0.01%	0.00%
UNITED ARAB EMIRATES DIRHAM / CHINESE RENMINBI (YUAN)	1.8128CNY	-0.18%	-4.79%
UNITED ARAB EMIRATES DIRHAM / RUSSIAN ROUBLE	21.9813RUB	+0.36%	+2.63%
UNITED ARAB EMIRATES DIRHAM / BAHRAINI DINAR	0.1027BHD	+0.02%	+0.10%
UNITED ARAB EMIRATES DIRHAM / JAPANESE YEN	42.8588JPY	+0.34%	+0.41%
UNITED ARAB EMIRATES DIRHAM / SINGAPORE DOLLAR	0.3486SGD	+0.20%	-0.43%
UNITED ARAB EMIRATES DIRHAM / SWISS FRANC	0.2251CHF	+0.22%	+4.31%

More currencies

Currencies News

10:09pm	U.S. 2-Year Treasury Auction Shows Slightly Softer Demand	DJ
09:58pm	3Q GDP Growth Seen Higher -- Data Week Ahead Update	DJ
09:58pm	Britain's minimum wage to rise nearly 4%, Times reports	RE
09:49pm	Canadian dollar steadies after posting longest daily winning streak in four years	RE
09:47pm	CANADA FX DEBT-Canadian dollar steadies after posting longest daily winning streak in four years	RE
09:25pm	UK's FTSE 100 climbs in broad rally	RE
09:15pm	UK minimum wage to rise by 3.9% to £13.20, Times reports	RE
08:33pm	Colombia's central bank is likely to raise its interest rate for the last time this year in October	RE
08:16pm	Euro falls against dollar; Brazilian real tumbles after Lula election win	RE
08:01pm	French 10-year yield falls below 5% as country spared ratings downgrade	RE
07:59pm	LatAm stocks slide as Lula's win triggers Brazil selloff	RE
07:43pm	DWS restricts redemptions from troubled European property fund	RE
07:39pm	CBOT soybeans drop to two-month low as Brazilian real slides, analysts say	RE
07:38pm	SOFTS-Sugar, coffee slide as Lula win in Brazil triggers local currency fall	RE
07:29pm	Czech government seeks to ensure euro adoption would need two-thirds majority	RE
07:27pm	What is likely to be in UK finance minister Healey's budget?	RE
07:22pm	Oil stocks in US strategic petroleum reserve fall to lowest level since 1982	RE
07:14pm	TREASURIES-US long-dated yields ease as equities climb; AI results, Fed due this week	RE
07:13pm	Strand Corporate Bond Fund fell 0.06 percent in September, reduced high-yield exposure	FW
07:11pm	Russia's seaborne grain exports fell 62% in September amid ports disruption, data shows	RE
07:06pm	Texas Factory Business Activity Climbed in October	DJ
06:57pm	Brazilian Stocks, Real Fall Sharply After Surprise Election Outcome -- Update	DJ
06:51pm	TSX climbs on tech gains after Anthropic's IPO filing, softer oil prices boost sentiment	RE
06:50pm	Russian banks' September net profit falls 5.9% from August, central bank says	RE
06:45pm	Slovakia to continue developing cooperation with Russia, minister says after Moscow talks	RE
06:42pm	SOFTS-Sugar, coffee drop more than 4% as Brazil's real slumps on Lula win	RE
06:32pm	UK 20-year gilt yields fall to one-month low ahead of annual budget	RE
06:09pm	US Aug wholesale inventories unrevised at +0.5 pct	RE
06:09pm	Baltic index falls as capesize, panamax rates weaken	RE
06:03pm	Calendar Tuesday, October 27	FW
06:02pm	Anthropic IPO filing to put AI investment boom to the test	RE
05:59pm	INSTANT VIEW-Anthropic IPO filing to put AI investment boom to the test	RE
05:45pm	Stock Futures, Treasurys Steady as Brazilian Assets Slide -- Update	DJ
05:33pm	Länsförsäkringar Corporate Bond Vision fell 0.83 percent in September, bought bond in Sagax	FW
05:19pm	CBOT Trends-Wheat down 1-2 cents, corn down 3-4, soy down 21-23	RE
05:19pm	Brazil Treasury cancels inflation-linked, fixed-rate bond auctions	RE
05:11pm	Czechs to offer up to CZK 21.5 bln in bonds in November	RE
05:08pm	Canada Wholesale Sales Estimated to Have Risen 0.5% in September	DJ
05:05pm	ROI-AI gloom revives the specter of stagflation: McGeever	RE
05:02pm	CANADA FX DEBT - Canadian dollar weakens, benchmark yield slips	RE
04:53pm	Brazil's Lula hangs on, but his final term promises to be toughest yet	RE
04:50pm	Brazil's real sinks in spot trading after Lula's reelection	RE
04:45pm	Chicago Fed Index Shows Increasing Growth in September	DJ
04:44pm	Canada September wholesale trade most likely up 0.5% - Statscan flash estimate	RE
04:32pm	Cemex 3Q Net Profit Rises on Higher Sales, Operating Gains	DJ
04:29pm	Nigeria targets single-digit inflation by end-2027 to unlock cheaper borrowing, minister says	RE
04:28pm	Brazil stock index futures plunge after Lula win	RE
04:05pm	Brazil's 12-month current account deficit narrows to two-year low	RE
04:03pm	Länsförsäkringar Småbolag Sverige Vision fell 1.24 percent in September, bought SCA and sold Holmen	FW
04:01pm	In China, the AI bubble has already burst	RE
04:00pm	Euro firms against yen, flat vs dollar ahead of central bank meetings	RE
03:47pm	Brazil's current account deficit reaches $5.1 billion in September	RE
03:44pm	INDIA BONDS-India bonds give up gains as high oil prices weigh	RE
03:24pm	Offshore investors buy South African stocks, sell bonds	RE
03:19pm	Stocks steady as oil eases, central banks on deck; Brazil in focus after Lula win	RE
03:17pm	Israel markets see upside in potential Netanyahu defeat after three-year rally	RE
03:02pm	Strong CBI retail sales buck downbeat UK consumer trend	RE
02:54pm	EU Commission sells 2029 EU-bonds at average yield of 3.486%	RE
02:54pm	Nicotine and tobacco products grow faster than e-commerce	FW
02:48pm	Sterling drops against euro and dollar ahead of UK budget	RE