^ADCB Accounts FX Rates

As of Date:11-11-2026
Currency Name	Currency Code	Buy Rate (AED)	Sell Rate (AED)
AUSTRALIAN DOLLAR	AUD	2.44365	2.62913
BAHRAINI DINAR	BHD	9.62179	9.84813
CANADIAN DOLLAR	CAD	2.53130	2.66591
SWISS FRANC	CHF	4.33467	4.61677
CYPRUS POUND	CYP	9.22284	9.24605
CZECH KORUNA	CZK	0.16627	0.17226
DANISH KRONE	DKK	0.54197	0.56007
EGYPTIAN POUND	EGP	0.06303	0.07492
EURO	EUR	3.96831	4.26986
POUND STERLING	GBP	4.76535	5.09555
HONG KONG DOLLAR	HKD	0.46345	0.47299
HUNGARIAN FORINT	HUF	0.01127	0.01142
ISRAELI SHEKELS	ILS	1.11452	1.20656
INDIAN RUPEE	INR	0.03859	0.03961
JORDANIAN DINAR	JOD	5.12124	5.23985
JAPANESE YEN	JPY	0.02241	0.02403
KUWAITI DINAR	KWD	11.61694	12.00364
KAZAKHSTAN TENGE	KZT	0.00730	0.00914
SRI LANKA RUPEE	LKR	0.01073	0.01137
MOROCCAN DIRHAM	MAD	0.35911	0.39384
NORWEGIAN KRONE	NOK	0.38093	0.39549
NEW ZEALAND DOLLAR	NZD	1.98305	2.15275
RIAL OMANI	OMR	9.42766	9.65286
PHILIPPINES PESO	PHP	0.05784	0.05895
PAKISTAN RUPEE	PKR	0.01289	0.01367
POLISH ZLOTY	PLN	0.93444	0.94318
QATARI RIYAL	QAR	0.97699	1.03837
SAUDI RIYAL	SAR	0.96436	0.99280
SWEDISH KRONA	SEK	0.35700	0.39295
SINGAPORE DOLLAR	SGD	2.84008	2.90617
TURKISH LIRA	TRY	0.06774	0.07850
US DOLLAR	USD	3.65400	3.69200
SILVER OUNCE	XAG	178.94636	204.03295
GOLD	XAU	14336.12303	15587.88143
SOUTH AFRICAN RAND	ZAR	0.21599	0.23182
FOREX rates are as of hrs. Rates are indicative and subject to change.

*Please note that the exchange rates displayed on this page are not applicable for transactions made through the “Direct Transfer” option.

ADCB Accounts FX Rates