^ADCB Accounts FX Rates

As of Date:25-08-2026
Currency Name	Currency Code	Buy Rate (AED)	Sell Rate (AED)
AUSTRALIAN DOLLAR	AUD	2.53804	2.72353
BAHRAINI DINAR	BHD	9.63082	9.85330
CANADIAN DOLLAR	CAD	2.58744	2.72209
SWISS FRANC	CHF	4.43557	4.71718
CYPRUS POUND	CYP	9.22284	9.24605
CZECH KORUNA	CZK	0.17482	0.18082
DANISH KRONE	DKK	0.56432	0.58237
EGYPTIAN POUND	EGP	0.06632	0.07823
EURO	EUR	4.13543	4.43698
POUND STERLING	GBP	4.84579	5.17599
HONG KONG DOLLAR	HKD	0.46388	0.47343
HUNGARIAN FORINT	HUF	0.01173	0.01190
ISRAELI SHEKELS	ILS	1.18137	1.27455
INDIAN RUPEE	INR	0.03785	0.03887
JORDANIAN DINAR	JOD	5.12124	5.23985
JAPANESE YEN	JPY	0.02228	0.02390
KUWAITI DINAR	KWD	11.71259	12.09941
KAZAKHSTAN TENGE	KZT	0.00711	0.00895
SRI LANKA RUPEE	LKR	0.01084	0.01148
MOROCCAN DIRHAM	MAD	0.37962	0.41424
NORWEGIAN KRONE	NOK	0.38773	0.40204
NEW ZEALAND DOLLAR	NZD	2.10610	2.27579
RIAL OMANI	OMR	9.42815	9.65311
PHILIPPINES PESO	PHP	0.05899	0.06004
PAKISTAN RUPEE	PKR	0.01284	0.01363
POLISH ZLOTY	PLN	0.99082	0.99954
QATARI RIYAL	QAR	0.97768	1.03754
SAUDI RIYAL	SAR	0.96404	0.99244
SWEDISH KRONA	SEK	0.36889	0.40489
SINGAPORE DOLLAR	SGD	2.85885	2.92495
TURKISH LIRA	TRY	0.07102	0.08182
US DOLLAR	USD	3.65400	3.69200
SILVER OUNCE	XAG	241.86815	269.47075
GOLD	XAU	16528.61019	17781.13992
SOUTH AFRICAN RAND	ZAR	0.22169	0.23716
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