^ADCB Accounts FX Rates

As of Date:11-09-2026
Currency Name	Currency Code	Buy Rate (AED)	Sell Rate (AED)
AUSTRALIAN DOLLAR	AUD	2.53914	2.72573
BAHRAINI DINAR	BHD	9.63134	9.85330
CANADIAN DOLLAR	CAD	2.58610	2.72055
SWISS FRANC	CHF	4.37150	4.65307
CYPRUS POUND	CYP	9.22284	9.24605
CZECH KORUNA	CZK	0.17290	0.17887
DANISH KRONE	DKK	0.56110	0.57912
EGYPTIAN POUND	EGP	0.06556	0.07746
EURO	EUR	4.11082	4.41237
POUND STERLING	GBP	4.79731	5.12751
HONG KONG DOLLAR	HKD	0.46362	0.47315
HUNGARIAN FORINT	HUF	0.01162	0.01179
ISRAELI SHEKELS	ILS	1.15918	1.25239
INDIAN RUPEE	INR	0.03787	0.03888
JORDANIAN DINAR	JOD	5.12124	5.23985
JAPANESE YEN	JPY	0.02299	0.02461
KUWAITI DINAR	KWD	11.71297	12.09979
KAZAKHSTAN TENGE	KZT	0.00724	0.00907
SRI LANKA RUPEE	LKR	0.01087	0.01150
MOROCCAN DIRHAM	MAD	0.37405	0.40880
NORWEGIAN KRONE	NOK	0.38782	0.40210
NEW ZEALAND DOLLAR	NZD	2.05431	2.22474
RIAL OMANI	OMR	9.42766	9.65311
PHILIPPINES PESO	PHP	0.05803	0.05916
PAKISTAN RUPEE	PKR	0.01286	0.01364
POLISH ZLOTY	PLN	0.98134	0.99013
QATARI RIYAL	QAR	0.97768	1.03754
SAUDI RIYAL	SAR	0.96394	0.99239
SWEDISH KRONA	SEK	0.36143	0.39737
SINGAPORE DOLLAR	SGD	2.86387	2.92997
TURKISH LIRA	TRY	0.07019	0.08095
US DOLLAR	USD	3.65400	3.69200
SILVER OUNCE	XAG	226.69462	245.12794
GOLD	XAU	15671.18507	16300.40670
SOUTH AFRICAN RAND	ZAR	0.21946	0.23491
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