^ADCB Accounts FX Rates

As of Date:01-10-2026
Currency Name	Currency Code	Buy Rate (AED)	Sell Rate (AED)
AUSTRALIAN DOLLAR	AUD	2.46789	2.65374
BAHRAINI DINAR	BHD	9.63211	9.85459
CANADIAN DOLLAR	CAD	2.52378	2.65840
SWISS FRANC	CHF	4.26490	4.54643
CYPRUS POUND	CYP	9.22284	9.24605
CZECH KORUNA	CZK	0.16794	0.17389
DANISH KRONE	DKK	0.54932	0.56735
EGYPTIAN POUND	EGP	0.06475	0.07665
EURO	EUR	4.02304	4.32496
POUND STERLING	GBP	4.71503	5.04707
HONG KONG DOLLAR	HKD	0.46336	0.47289
HUNGARIAN FORINT	HUF	0.01132	0.01148
ISRAELI SHEKELS	ILS	1.15023	1.24284
INDIAN RUPEE	INR	0.03782	0.03884
JORDANIAN DINAR	JOD	5.12124	5.23985
JAPANESE YEN	JPY	0.02260	0.02423
KUWAITI DINAR	KWD	11.70141	12.08822
KAZAKHSTAN TENGE	KZT	0.00743	0.00926
SRI LANKA RUPEE	LKR	0.01080	0.01143
MOROCCAN DIRHAM	MAD	0.36203	0.39662
NORWEGIAN KRONE	NOK	0.37578	0.39007
NEW ZEALAND DOLLAR	NZD	1.99077	2.16046
RIAL OMANI	OMR	9.42716	9.65261
PHILIPPINES PESO	PHP	0.05803	0.05912
PAKISTAN RUPEE	PKR	0.01287	0.01365
POLISH ZLOTY	PLN	0.95214	0.96078
QATARI RIYAL	QAR	0.97774	1.03763
SAUDI RIYAL	SAR	0.96399	0.99244
SWEDISH KRONA	SEK	0.35035	0.38630
SINGAPORE DOLLAR	SGD	2.84458	2.91045
TURKISH LIRA	TRY	0.06956	0.08032
US DOLLAR	USD	3.65400	3.69200
SILVER OUNCE	XAG	210.83020	238.56135
GOLD	XAU	14837.65061	16089.45015
SOUTH AFRICAN RAND	ZAR	0.21694	0.23239
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