^ADCB Accounts FX Rates

As of Date:05-06-2026
Currency Name	Currency Code	Buy Rate (AED)	Sell Rate (AED)
AUSTRALIAN DOLLAR	AUD	2.53033	2.71582
BAHRAINI DINAR	BHD	9.62566	9.85072
EGYPTIAN POUND	EGP	0.06489	0.07679
INDIAN RUPEE	INR	0.03784	0.03885
PHILIPPINES PESO	PHP	0.05913	0.06017
PAKISTAN RUPEE	PKR	0.01280	0.01358
QATARI RIYAL	QAR	0.97699	1.03782
SAUDI RIYAL	SAR	0.96412	0.99252
TURKISH LIRA	TRY	0.07451	0.08528
US DOLLAR	USD	3.65400	3.69200
SILVER OUNCE	XAG	241.50000	308.50000
GOLD	XAU	13750.00000	19250.00000
SOUTH AFRICAN RAND	ZAR	0.21831	0.23390
CANADIAN DOLLAR	CAD	2.57694	2.71157
SWISS FRANC	CHF	4.52152	4.80377
CYPRUS POUND	CYP	9.22284	9.24605
CZECH KORUNA	CZK	0.17352	0.17955
DANISH KRONE	DKK	0.56285	0.58096
JORDANIAN DINAR	JOD	5.12124	5.23985
EURO	EUR	4.12331	4.42523
POUND STERLING	GBP	4.77710	5.10731
HONG KONG DOLLAR	HKD	0.46408	0.47364
HUNGARIAN FORINT	HUF	0.01198	0.01215
ISRAELI SHEKELS	ILS	1.22204	1.31474
JAPANESE YEN	JPY	0.02216	0.02379
KUWAITI DINAR	KWD	11.69949	12.08629
KAZAKHSTAN TENGE	KZT	0.00665	0.00849
SRI LANKA RUPEE	LKR	0.01057	0.01123
MOROCCAN DIRHAM	MAD	0.38224	0.41685
NORWEGIAN KRONE	NOK	0.38656	0.40137
NEW ZEALAND DOLLAR	NZD	2.07488	2.24457
RIAL OMANI	OMR	9.42691	9.65237
POLISH ZLOTY	PLN	1.00432	1.01307
SWEDISH KRONA	SEK	0.37481	0.41081
SINGAPORE DOLLAR	SGD	2.82955	2.89676
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