^ADCB Accounts FX Rates

As of Date:01-11-2026
Currency Name	Currency Code	Buy Rate (AED)	Sell Rate (AED)
AUSTRALIAN DOLLAR	AUD	2.48846	2.67394
BAHRAINI DINAR	BHD	9.61534	9.84039
CANADIAN DOLLAR	CAD	2.56293	2.69756
SWISS FRANC	CHF	4.32433	4.60589
CYPRUS POUND	CYP	9.22284	9.24605
CZECH KORUNA	CZK	0.16560	0.17163
DANISH KRONE	DKK	0.54020	0.55836
EGYPTIAN POUND	EGP	0.05965	0.07153
EURO	EUR	3.95435	4.25591
POUND STERLING	GBP	4.75837	5.08821
HONG KONG DOLLAR	HKD	0.46337	0.47293
HUNGARIAN FORINT	HUF	0.01114	0.01129
ISRAELI SHEKELS	ILS	1.12821	1.22030
INDIAN RUPEE	INR	0.03817	0.03919
JORDANIAN DINAR	JOD	5.12124	5.23985
JAPANESE YEN	JPY	0.02256	0.02418
KUWAITI DINAR	KWD	11.60557	11.99225
KAZAKHSTAN TENGE	KZT	0.00717	0.00902
SRI LANKA RUPEE	LKR	0.01072	0.01136
MOROCCAN DIRHAM	MAD	0.35577	0.39048
NORWEGIAN KRONE	NOK	0.39105	0.40534
NEW ZEALAND DOLLAR	NZD	1.98599	2.15568
RIAL OMANI	OMR	9.42716	9.65237
PHILIPPINES PESO	PHP	0.05713	0.05824
PAKISTAN RUPEE	PKR	0.01288	0.01368
POLISH ZLOTY	PLN	0.92787	0.93662
QATARI RIYAL	QAR	0.97771	1.03754
SAUDI RIYAL	SAR	0.96451	0.99291
SWEDISH KRONA	SEK	0.35584	0.39180
SINGAPORE DOLLAR	SGD	2.84053	2.90639
THAI BAHT	THB	0.10452	0.11369
TURKISH LIRA	TRY	0.06816	0.07892
US DOLLAR	USD	3.65400	3.69200
SILVER OUNCE	XAG	170.82131	195.88036
GOLD	XAU	13867.00747	15119.90450
SOUTH AFRICAN RAND	ZAR	0.21233	0.22793
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