^ADCB Accounts FX Rates

As of Date:25-06-2026
Currency Name	Currency Code	Buy Rate (AED)	Sell Rate (AED)
AUSTRALIAN DOLLAR	AUD	2.43777	2.62436
BAHRAINI DINAR	BHD	9.62772	9.85149
CANADIAN DOLLAR	CAD	2.51196	2.64675
EURO	EUR	4.01018	4.31210
INDIAN RUPEE	INR	0.03829	0.03931
SRI LANKA RUPEE	LKR	0.01058	0.01123
PHILIPPINES PESO	PHP	0.05930	0.06040
PAKISTAN RUPEE	PKR	0.01280	0.01361
QATARI RIYAL	QAR	0.97774	1.03760
US DOLLAR	USD	3.65400	3.69200
SILVER OUNCE	XAG	185.00000	235.00000
GOLD	XAU	12600.00000	16600.00000
SWISS FRANC	CHF	4.37316	4.65585
CYPRUS POUND	CYP	9.22284	9.24605
CZECH KORUNA	CZK	0.16863	0.17461
DANISH KRONE	DKK	0.54761	0.56566
JORDANIAN DINAR	JOD	5.12124	5.23985
EGYPTIAN POUND	EGP	0.06814	0.08005
POUND STERLING	GBP	4.66508	4.99528
HONG KONG DOLLAR	HKD	0.46372	0.47328
HUNGARIAN FORINT	HUF	0.01158	0.01175
ISRAELI SHEKELS	ILS	1.18239	1.27545
JAPANESE YEN	JPY	0.02190	0.02352
KUWAITI DINAR	KWD	11.67032	12.05708
KAZAKHSTAN TENGE	KZT	0.00663	0.00848
MOROCCAN DIRHAM	MAD	0.37274	0.40747
NORWEGIAN KRONE	NOK	0.36566	0.37997
NEW ZEALAND DOLLAR	NZD	1.98415	2.15421
RIAL OMANI	OMR	9.42790	9.65311
POLISH ZLOTY	PLN	0.96578	0.97463
SAUDI RIYAL	SAR	0.96412	0.99252
SWEDISH KRONA	SEK	0.35723	0.39321
SINGAPORE DOLLAR	SGD	2.79408	2.86082
TURKISH LIRA	TRY	0.07363	0.08440
SOUTH AFRICAN RAND	ZAR	0.21271	0.22817
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