^ADCB Accounts FX Rates

As of Date:10-10-2026
Currency Name	Currency Code	Buy Rate (AED)	Sell Rate (AED)
AUSTRALIAN DOLLAR	AUD	2.46826	2.65374
BAHRAINI DINAR	BHD	9.60634	9.83524
CANADIAN DOLLAR	CAD	2.50384	2.63862
SWISS FRANC	CHF	4.27549	4.55702
CYPRUS POUND	CYP	9.22284	9.24605
CZECH KORUNA	CZK	0.16578	0.17178
DANISH KRONE	DKK	0.54117	0.55933
EGYPTIAN POUND	EGP	0.06419	0.07608
EURO	EUR	3.96207	4.26399
POUND STERLING	GBP	4.68822	5.01842
HONG KONG DOLLAR	HKD	0.46325	0.47280
HUNGARIAN FORINT	HUF	0.01118	0.01133
ISRAELI SHEKELS	ILS	1.15390	1.24596
INDIAN RUPEE	INR	0.03746	0.03848
JORDANIAN DINAR	JOD	5.12124	5.23985
JAPANESE YEN	JPY	0.02239	0.02402
KUWAITI DINAR	KWD	11.61315	11.99984
KAZAKHSTAN TENGE	KZT	0.00718	0.00902
SRI LANKA RUPEE	LKR	0.01079	0.01142
MOROCCAN DIRHAM	MAD	0.35644	0.39105
NORWEGIAN KRONE	NOK	0.37627	0.39053
NEW ZEALAND DOLLAR	NZD	1.97424	2.14356
RIAL OMANI	OMR	9.42716	9.65261
PHILIPPINES PESO	PHP	0.05790	0.05900
PAKISTAN RUPEE	PKR	0.01287	0.01366
POLISH ZLOTY	PLN	0.93358	0.94229
QATARI RIYAL	QAR	0.97749	1.03954
SAUDI RIYAL	SAR	0.96399	0.99244
SWEDISH KRONA	SEK	0.34943	0.38565
SINGAPORE DOLLAR	SGD	2.83469	2.90056
THAI BAHT	THB	0.10500	0.11429
TURKISH LIRA	TRY	0.06906	0.07982
US DOLLAR	USD	3.65400	3.69200
SILVER OUNCE	XAG	208.35754	236.01523
GOLD	XAU	14715.76431	15966.45754
SOUTH AFRICAN RAND	ZAR	0.21424	0.22991
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