Currency / Forex

Chart: Currencies

Main exchange rates

	Price	Change	1st jan.
UNITED ARAB EMIRATES DIRHAM / US DOLLAR	0.2723USD	-0.01%	0.00%
UNITED ARAB EMIRATES DIRHAM / EURO	0.2335EUR	+0.10%	+0.65%
UNITED ARAB EMIRATES DIRHAM / SAUDI ARABIAN RIYAL	1.0223SAR	+0.01%	+0.10%
UNITED ARAB EMIRATES DIRHAM / INDIAN RUPEE	25.9774INR	+0.01%	+6.19%
UNITED ARAB EMIRATES DIRHAM / BRITISH POUND	0.1998GBX	+0.16%	-1.14%
UNITED ARAB EMIRATES DIRHAM / QATARI RIAL	0.9912QAR	+0.01%	0.00%
UNITED ARAB EMIRATES DIRHAM / KUWAIT DINAR	0.0835KWD	-0.51%	-0.36%
UNITED ARAB EMIRATES DIRHAM / CHINESE RENMINBI (YUAN)	1.8267CNY	-0.02%	-4.06%
UNITED ARAB EMIRATES DIRHAM / RUSSIAN ROUBLE	23.0334RUB	+1.03%	+7.55%
UNITED ARAB EMIRATES DIRHAM / BAHRAINI DINAR	0.1027BHD	+0.01%	+0.10%
UNITED ARAB EMIRATES DIRHAM / JAPANESE YEN	43.3138JPY	-0.07%	+1.48%
UNITED ARAB EMIRATES DIRHAM / SINGAPORE DOLLAR	0.3459SGD	+0.14%	-1.23%
UNITED ARAB EMIRATES DIRHAM / SWISS FRANC	0.2189CHF	+0.34%	+1.44%

More currencies

Currencies News

04:45pm	U.S. Treasury Yields Edge Up After Recent Falls; European Yields Decline as Oil Falls -- Update	DJ
04:44pm	Kidnappers attacked Nigerian village to warn against military bases: analyst	RE
04:42pm	Traders add slightly to bets on September Fed rate hike	RE
04:40pm	US stock futures edge lower after economic data	RE
04:29pm	STOXX 600 seen rising modestly by year-end	RE
04:01pm	Czech parliament gives final approval to bill relaxing fiscal rules	RE
03:43pm	Up to 70 ships queue off Danube as bottlenecks slow Ukraine grain exports	RE
03:33pm	Ukraine's weekly power imports fall 15%, exports jump 46%, DiXi Group think tank says	RE
03:29pm	Euro zone yields steady as oil retreats on Hormuz reopening hopes	RE
03:17pm	CCTV captures devastation as mudslide engulfs Nepal-China border	RE
03:11pm	Department store chain Kohl's lifts annual profit forecast	RE
03:11pm	Mortgage Bankers' Assn. Weekly Applications Survey	RE
03:09pm	EU 2026/27 soft wheat exports down 33% by August 23	RE
03:02pm	Hard-left presidential candidate's plan to cancel French debt sparks backlash	RE
03:00pm	EU 2026/27 soybean imports down 25% by August 23, rapeseed up 3%	RE
02:58pm	Sterling dips, currency markets look to the U.S. for cues	RE
02:34pm	Falling oil calms nervy markets	RE
02:32pm	MORNING BID AMERICAS-Falling oil calms nervy markets	RE
02:22pm	EU 2026/27 soybean imports 1.71 mln T by August 23, rapeseed 0.53 mln T	RE
02:19pm	EU 2026/27 soft wheat exports at 2.38 million tons by August 23	RE
02:14pm	Wall St futures subdued as Nvidia results, inflation take center stage	RE
02:10pm	Zinc extends gains, hovers at four-year high on regional tightness	RE
02:04pm	Anxious investors hope for clarity on Warsh's Fed plan at Jackson Hole	RE
02:03pm	As Cook case smolders, Trump has other paths to shape Fed policy team	RE
02:03pm	US Senate Democrats urge Israel to rein in West Bank violence	RE
02:00pm	UK retail sales weaken in August, CBI says	RE
01:59pm	MIB stays in the green at 52,800, led by Buzzi and A2A	AN
01:55pm	Poland, Spain to jointly buy Airbus refuelling aircraft under EU defence financing scheme	RE
01:51pm	U.S. Treasury Yields Edge Up After Recent Falls; European Yields Decline as Oil Falls	DJ
01:42pm	Bank Indonesia's Acting Gov. Destry Signals Focus on Rupiah Stability	DJ
01:41pm	EM shares gain on Hormuz hopes, lower oil; Nvidia earnings in focus	RE
01:27pm	Energy prices are Poland's biggest weakness in terms of growth, says finance minister	RE
01:25pm	Dollar nudges higher ahead of US inflation data; Aussie gains on rate bets	RE
01:23pm	India equity outlook cut again as foreign funds seek value elsewhere in Asia	RE
01:13pm	Indonesia raises $565 million in Islamic bond auction	RE
01:04pm	Emerging markets-Thai assets hold firm; Asian tech stocks rise ahead of Nvidia results	RE
01:01pm	Brazil vote offers opposing politics, similar fiscal outcomes	RE
12:56pm	CEE currencies little changed, geopolitical risks stay in focus	RE
12:40pm	Oil Extends Falls, Nasdaq Futures Lower Before Nvidia Earnings	DJ
12:38pm	Hong Kong to announce first five year plan on Sept 16	RE
12:32pm	Thailand Central Bank Holds Rate Steady -- Update	DJ
12:29pm	South Korea's chip windfall fund to back long-term growth, not welfare spending, official says	RE
12:27pm	Copper falls as economic jitters offset LME stock support	RE
12:22pm	World stocks inch up as oil drops on Hormuz hopes ahead of data, Nvidia results	RE
12:15pm	Bundesbank board member Lienenkämper backs integrating the digital euro into the Wero wallet	RE
12:02pm	Swiss investor sentiment indicator rises to 12.1 in August	RE
11:59am	China's Xi to attend SCO summit in Kyrgyzstan, visit Egypt, ministry says	RE
11:59am	Kenya Airways to reveal potential new investors as losses deepen	RE
11:44am	Germany's export expectations reach 4-year high in August, Ifo says	RE
11:40am	Stockholm's stock market trades around flat as investors await Nvidia's earnings	FW
11:33am	Thailand Central Bank Holds Rate Steady Amid Fragile Economy	DJ
11:28am	Euro zone yields fall as oil retreats on Hormuz reopening hopes	RE
11:27am	Thailand Central Bank Holds Rate Steady Amid Fragile Economy	DJ
11:17am	Some Chinese workers see an ally in Brussels as EU trade tensions mount	RE
11:11am	China's Xi to attend SCO summit, visit Kyrgyzstan and Egypt	RE
11:11am	Australian shares give up early gains to end lower as hot inflation revives rate hike bets	RE
11:05am	Thai central bank holds rates, says growth low and uneven	RE
10:53am	Japanese shares end higher ahead of Nvidia results, US data	RE
10:47am	Choppy open expected for the Stockholm stock market	FW
10:19am	Vietnam dong, gold rates - August 26	RE