^ADCB Accounts FX Rates

As of Date:01-08-2026
Currency Name	Currency Code	Buy Rate (AED)	Sell Rate (AED)
AUSTRALIAN DOLLAR	AUD	2.48258	2.66843
BAHRAINI DINAR	BHD	9.62694	9.85330
CANADIAN DOLLAR	CAD	2.54925	2.68406
SWISS FRANC	CHF	4.38986	4.67201
CYPRUS POUND	CYP	9.22284	9.24605
CZECH KORUNA	CZK	0.17129	0.17724
DANISH KRONE	DKK	0.55539	0.57358
EGYPTIAN POUND	EGP	0.06586	0.07776
EURO	EUR	4.06858	4.37050
POUND STERLING	GBP	4.76425	5.09482
HONG KONG DOLLAR	HKD	0.46351	0.47306
HUNGARIAN FORINT	HUF	0.01148	0.01164
ISRAELI SHEKELS	ILS	1.15544	1.24864
INDIAN RUPEE	INR	0.03800	0.03902
JORDANIAN DINAR	JOD	5.12124	5.23985
JAPANESE YEN	JPY	0.02209	0.02371
KUWAITI DINAR	KWD	11.66266	12.04941
KAZAKHSTAN TENGE	KZT	0.00682	0.00866
SRI LANKA RUPEE	LKR	0.01062	0.01126
MOROCCAN DIRHAM	MAD	0.37549	0.41023
NORWEGIAN KRONE	NOK	0.37818	0.39257
NEW ZEALAND DOLLAR	NZD	2.06680	2.23686
RIAL OMANI	OMR	9.42741	9.65261
PHILIPPINES PESO	PHP	0.05942	0.06048
PAKISTAN RUPEE	PKR	0.01283	0.01362
POLISH ZLOTY	PLN	0.97378	0.98257
QATARI RIYAL	QAR	0.97743	1.03840
SAUDI RIYAL	SAR	0.96381	0.99226
SWEDISH KRONA	SEK	0.36549	0.40154
SINGAPORE DOLLAR	SGD	2.82443	2.89097
TURKISH LIRA	TRY	0.07191	0.08267
US DOLLAR	USD	3.65400	3.69200
SILVER OUNCE	XAG	186.00000	236.00000
GOLD	XAU	12850.00000	16850.00000
SOUTH AFRICAN RAND	ZAR	0.21382	0.22942
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