^ADCB Accounts FX Rates

As of Date:05-08-2026
Currency Name	Currency Code	Buy Rate (AED)	Sell Rate (AED)
AUSTRALIAN DOLLAR	AUD	2.49066	2.67615
BAHRAINI DINAR	BHD	9.62694	9.85330
CANADIAN DOLLAR	CAD	2.54441	2.67904
SWISS FRANC	CHF	4.39994	4.68153
CYPRUS POUND	CYP	9.22284	9.24605
CZECH KORUNA	CZK	0.17179	0.17773
DANISH KRONE	DKK	0.55670	0.57486
EGYPTIAN POUND	EGP	0.06717	0.07908
EURO	EUR	4.07850	4.38042
POUND STERLING	GBP	4.77233	5.10290
HONG KONG DOLLAR	HKD	0.46354	0.47307
HUNGARIAN FORINT	HUF	0.01159	0.01175
ISRAELI SHEKELS	ILS	1.16794	1.25989
INDIAN RUPEE	INR	0.03800	0.03902
JORDANIAN DINAR	JOD	5.12124	5.23985
JAPANESE YEN	JPY	0.02251	0.02413
KUWAITI DINAR	KWD	11.67414	12.06091
KAZAKHSTAN TENGE	KZT	0.00689	0.00873
SRI LANKA RUPEE	LKR	0.01063	0.01126
MOROCCAN DIRHAM	MAD	0.37651	0.41124
NORWEGIAN KRONE	NOK	0.37692	0.39170
NEW ZEALAND DOLLAR	NZD	2.07708	2.24677
RIAL OMANI	OMR	9.42741	9.65261
PHILIPPINES PESO	PHP	0.05968	0.06076
PAKISTAN RUPEE	PKR	0.01284	0.01362
POLISH ZLOTY	PLN	0.97794	0.98665
QATARI RIYAL	QAR	0.97768	1.03754
SAUDI RIYAL	SAR	0.96378	0.99218
SWEDISH KRONA	SEK	0.36671	0.40269
SINGAPORE DOLLAR	SGD	2.83112	2.89698
TURKISH LIRA	TRY	0.07186	0.08262
US DOLLAR	USD	3.65400	3.69200
SILVER OUNCE	XAG	204.94752	232.58722
GOLD	XAU	14300.42147	15553.68580
SOUTH AFRICAN RAND	ZAR	0.21592	0.23152
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