^ADCB Accounts FX Rates

As of Date:08-06-2026
Currency Name	Currency Code	Buy Rate (AED)	Sell Rate (AED)
AUSTRALIAN DOLLAR	AUD	2.51601	2.70149
BAHRAINI DINAR	BHD	9.62772	9.85149
DANISH KRONE	DKK	0.56035	0.57845
EGYPTIAN POUND	EGP	0.06493	0.07683
INDIAN RUPEE	INR	0.03817	0.03919
JORDANIAN DINAR	JOD	5.12124	5.23985
PHILIPPINES PESO	PHP	0.05916	0.06025
US DOLLAR	USD	3.65400	3.69200
SILVER OUNCE	XAG	220.00000	287.00000
GOLD	XAU	13250.00000	18750.00000
CANADIAN DOLLAR	CAD	2.57617	2.71081
SWISS FRANC	CHF	4.49037	4.77143
CYPRUS POUND	CYP	9.22284	9.24605
CZECH KORUNA	CZK	0.17306	0.17899
EURO	EUR	4.10494	4.40650
POUND STERLING	GBP	4.75874	5.08821
HONG KONG DOLLAR	HKD	0.46408	0.47365
HUNGARIAN FORINT	HUF	0.01190	0.01207
ISRAELI SHEKELS	ILS	1.21175	1.30379
JAPANESE YEN	JPY	0.02212	0.02373
KUWAITI DINAR	KWD	11.68911	12.07590
KAZAKHSTAN TENGE	KZT	0.00663	0.00848
SRI LANKA RUPEE	LKR	0.01058	0.01128
MOROCCAN DIRHAM	MAD	0.38088	0.41550
NORWEGIAN KRONE	NOK	0.38498	0.39931
NEW ZEALAND DOLLAR	NZD	2.06129	2.23098
RIAL OMANI	OMR	9.42790	9.65311
PAKISTAN RUPEE	PKR	0.01280	0.01359
QATARI RIYAL	QAR	0.97677	1.03982
POLISH ZLOTY	PLN	0.99999	1.00887
SAUDI RIYAL	SAR	0.96402	0.99246
SWEDISH KRONA	SEK	0.37242	0.40840
SINGAPORE DOLLAR	SGD	2.82022	2.88719
TURKISH LIRA	TRY	0.07432	0.08508
SOUTH AFRICAN RAND	ZAR	0.21642	0.23189
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