^ADCB Accounts FX Rates

As of Date:12-07-2026
Currency Name	Currency Code	Buy Rate (AED)	Sell Rate (AED)
AUSTRALIAN DOLLAR	AUD	2.45981	2.64566
BAHRAINI DINAR	BHD	9.63030	9.85407
CANADIAN DOLLAR	CAD	2.52946	2.66408
SWISS FRANC	CHF	4.41006	4.69222
CYPRUS POUND	CYP	9.22284	9.24605
CZECH KORUNA	CZK	0.17008	0.17601
DANISH KRONE	DKK	0.55257	0.57062
EGYPTIAN POUND	EGP	0.06808	0.07999
EURO	EUR	4.04728	4.34883
POUND STERLING	GBP	4.76462	5.09482
HONG KONG DOLLAR	HKD	0.46372	0.47327
HUNGARIAN FORINT	HUF	0.01171	0.01187
ISRAELI SHEKELS	ILS	1.17516	1.26813
INDIAN RUPEE	INR	0.03802	0.03904
JORDANIAN DINAR	JOD	5.12124	5.23985
JAPANESE YEN	JPY	0.02189	0.02351
KUWAITI DINAR	KWD	11.66840	12.05516
KAZAKHSTAN TENGE	KZT	0.00681	0.00866
SRI LANKA RUPEE	LKR	0.01062	0.01126
MOROCCAN DIRHAM	MAD	0.37596	0.41070
NORWEGIAN KRONE	NOK	0.36909	0.38341
NEW ZEALAND DOLLAR	NZD	2.03411	2.20417
RIAL OMANI	OMR	9.42568	9.65237
PHILIPPINES PESO	PHP	0.05912	0.06020
PAKISTAN RUPEE	PKR	0.01282	0.01361
POLISH ZLOTY	PLN	0.96228	0.97101
QATARI RIYAL	QAR	0.97752	1.03848
SAUDI RIYAL	SAR	0.96417	0.99257
SWEDISH KRONA	SEK	0.36307	0.39906
SINGAPORE DOLLAR	SGD	2.81116	2.87834
TURKISH LIRA	TRY	0.07297	0.08382
US DOLLAR	USD	3.65400	3.69200
SILVER OUNCE	XAG	194.00000	244.00000
GOLD	XAU	13060.00000	17060.00000
SOUTH AFRICAN RAND	ZAR	0.21744	0.23290
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