^ADCB Accounts FX Rates

As of Date:16-07-2026
Currency Name	Currency Code	Buy Rate (AED)	Sell Rate (AED)
AUSTRALIAN DOLLAR	AUD	2.47670	2.66256
BAHRAINI DINAR	BHD	9.62953	9.85330
CANADIAN DOLLAR	CAD	2.54646	2.68071
INDIAN RUPEE	INR	0.03765	0.03867
PHILIPPINES PESO	PHP	0.05902	0.06007
US DOLLAR	USD	3.65400	3.69200
SWISS FRANC	CHF	4.39938	4.68097
CYPRUS POUND	CYP	9.22284	9.24605
CZECH KORUNA	CZK	0.17034	0.17628
DANISH KRONE	DKK	0.55248	0.57057
JORDANIAN DINAR	JOD	5.12124	5.23985
EGYPTIAN POUND	EGP	0.06667	0.07857
EURO	EUR	4.04691	4.34846
POUND STERLING	GBP	4.76719	5.09739
HONG KONG DOLLAR	HKD	0.46379	0.47333
HUNGARIAN FORINT	HUF	0.01162	0.01178
ISRAELI SHEKELS	ILS	1.18030	1.27229
JAPANESE YEN	JPY	0.02184	0.02346
KUWAITI DINAR	KWD	11.67070	12.05746
KAZAKHSTAN TENGE	KZT	0.00688	0.00872
SRI LANKA RUPEE	LKR	0.01061	0.01124
MOROCCAN DIRHAM	MAD	0.37599	0.41073
NORWEGIAN KRONE	NOK	0.37178	0.38608
NEW ZEALAND DOLLAR	NZD	2.05688	2.22694
RIAL OMANI	OMR	9.42568	9.65237
PAKISTAN RUPEE	PKR	0.01282	0.01361
QATARI RIYAL	QAR	0.97699	1.03782
POLISH ZLOTY	PLN	0.96552	0.97427
SAUDI RIYAL	SAR	0.96394	0.99239
SWEDISH KRONA	SEK	0.36250	0.39848
SINGAPORE DOLLAR	SGD	2.81226	2.87878
TURKISH LIRA	TRY	0.07271	0.08348
SILVER OUNCE	XAG	195.00000	235.00000
GOLD	XAU	13000.00000	17000.00000
SOUTH AFRICAN RAND	ZAR	0.21705	0.23270
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