^ADCB Accounts FX Rates

As of Date:16-09-2026
Currency Name	Currency Code	Buy Rate (AED)	Sell Rate (AED)
AUSTRALIAN DOLLAR	AUD	2.52519	2.71104
BAHRAINI DINAR	BHD	9.63211	9.85459
CANADIAN DOLLAR	CAD	2.57048	2.70473
SWISS FRANC	CHF	4.34724	4.62881
CYPRUS POUND	CYP	9.22284	9.24605
CZECH KORUNA	CZK	0.17158	0.17759
DANISH KRONE	DKK	0.55827	0.57643
EGYPTIAN POUND	EGP	0.06465	0.07654
EURO	EUR	4.09025	4.39181
POUND STERLING	GBP	4.78702	5.11722
HONG KONG DOLLAR	HKD	0.46346	0.47299
HUNGARIAN FORINT	HUF	0.01153	0.01169
ISRAELI SHEKELS	ILS	1.16215	1.25473
INDIAN RUPEE	INR	0.03777	0.03879
JORDANIAN DINAR	JOD	5.12124	5.23985
JAPANESE YEN	JPY	0.02289	0.02451
KUWAITI DINAR	KWD	11.70873	12.09555
KAZAKHSTAN TENGE	KZT	0.00728	0.00912
SRI LANKA RUPEE	LKR	0.01081	0.01146
MOROCCAN DIRHAM	MAD	0.36992	0.40465
NORWEGIAN KRONE	NOK	0.38583	0.40012
NEW ZEALAND DOLLAR	NZD	2.03007	2.20013
RIAL OMANI	OMR	9.42716	9.65261
PHILIPPINES PESO	PHP	0.05797	0.05907
PAKISTAN RUPEE	PKR	0.01286	0.01364
POLISH ZLOTY	PLN	0.97316	0.98189
QATARI RIYAL	QAR	0.97768	1.03760
SAUDI RIYAL	SAR	0.96368	0.99207
SWEDISH KRONA	SEK	0.35798	0.39393
SINGAPORE DOLLAR	SGD	2.85408	2.92131
THAI BAHT	THB	0.10591	0.11533
TURKISH LIRA	TRY	0.07013	0.08089
US DOLLAR	USD	3.65400	3.69200
SILVER OUNCE	XAG	220.68890	248.31206
GOLD	XAU	15138.23277	16391.12980
SOUTH AFRICAN RAND	ZAR	0.21846	0.23410
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