^ADCB Accounts FX Rates

As of Date:22-08-2026
Currency Name	Currency Code	Buy Rate (AED)	Sell Rate (AED)
AUSTRALIAN DOLLAR	AUD	2.53914	2.72500
BAHRAINI DINAR	BHD	9.63082	9.85330
CANADIAN DOLLAR	CAD	2.60463	2.73947
SWISS FRANC	CHF	4.45101	4.73263
CYPRUS POUND	CYP	9.22284	9.24605
CZECH KORUNA	CZK	0.17509	0.18109
DANISH KRONE	DKK	0.56533	0.58343
EGYPTIAN POUND	EGP	0.06625	0.07816
EURO	EUR	4.14314	4.44470
POUND STERLING	GBP	4.84542	5.17709
HONG KONG DOLLAR	HKD	0.46369	0.47321
HUNGARIAN FORINT	HUF	0.01176	0.01192
ISRAELI SHEKELS	ILS	1.18428	1.27627
INDIAN RUPEE	INR	0.03787	0.03889
JORDANIAN DINAR	JOD	5.12124	5.23985
JAPANESE YEN	JPY	0.02233	0.02395
KUWAITI DINAR	KWD	11.71645	12.10327
KAZAKHSTAN TENGE	KZT	0.00708	0.00892
SRI LANKA RUPEE	LKR	0.01083	0.01147
MOROCCAN DIRHAM	MAD	0.37971	0.41514
NORWEGIAN KRONE	NOK	0.38826	0.40256
NEW ZEALAND DOLLAR	NZD	2.11271	2.28203
RIAL OMANI	OMR	9.42815	9.65311
PHILIPPINES PESO	PHP	0.05901	0.06009
PAKISTAN RUPEE	PKR	0.01284	0.01363
POLISH ZLOTY	PLN	0.99182	1.00056
QATARI RIYAL	QAR	0.97699	1.03837
SAUDI RIYAL	SAR	0.96404	0.99244
SWEDISH KRONA	SEK	0.37041	0.40639
SINGAPORE DOLLAR	SGD	2.86158	2.92746
TURKISH LIRA	TRY	0.07104	0.08180
US DOLLAR	USD	3.65400	3.69200
SILVER OUNCE	XAG	240.87314	268.51687
GOLD	XAU	16198.62787	17450.68011
SOUTH AFRICAN RAND	ZAR	0.22176	0.23730
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