^ADCB Accounts FX Rates

As of Date:26-07-2026
Currency Name	Currency Code	Buy Rate (AED)	Sell Rate (AED)
AUSTRALIAN DOLLAR	AUD	2.46973	2.65521
BAHRAINI DINAR	BHD	9.62694	9.85330
CANADIAN DOLLAR	CAD	2.53664	2.67089
SWISS FRANC	CHF	4.34944	4.63100
CYPRUS POUND	CYP	9.22284	9.24605
CZECH KORUNA	CZK	0.16990	0.17591
DANISH KRONE	DKK	0.54959	0.56769
EGYPTIAN POUND	EGP	0.06558	0.07748
EURO	EUR	4.02524	4.32716
POUND STERLING	GBP	4.72385	5.05405
HONG KONG DOLLAR	HKD	0.46359	0.47316
HUNGARIAN FORINT	HUF	0.01145	0.01162
ISRAELI SHEKELS	ILS	1.15520	1.24813
INDIAN RUPEE	INR	0.03753	0.03854
JORDANIAN DINAR	JOD	5.12124	5.23985
JAPANESE YEN	JPY	0.02161	0.02323
KUWAITI DINAR	KWD	11.64738	12.03412
KAZAKHSTAN TENGE	KZT	0.00681	0.00865
SRI LANKA RUPEE	LKR	0.01061	0.01125
MOROCCAN DIRHAM	MAD	0.37423	0.40897
NORWEGIAN KRONE	NOK	0.37604	0.39081
NEW ZEALAND DOLLAR	NZD	2.03778	2.20784
RIAL OMANI	OMR	9.42741	9.65261
PHILIPPINES PESO	PHP	0.05888	0.05993
PAKISTAN RUPEE	PKR	0.01283	0.01362
POLISH ZLOTY	PLN	0.96274	0.97144
QATARI RIYAL	QAR	0.97754	1.03741
SAUDI RIYAL	SAR	0.96425	0.99265
SWEDISH KRONA	SEK	0.35962	0.39560
SINGAPORE DOLLAR	SGD	2.81116	2.87746
TURKISH LIRA	TRY	0.07220	0.08296
US DOLLAR	USD	3.65400	3.69200
SILVER OUNCE	XAG	74.00000	354.00000
GOLD	XAU	10915.00000	18915.00000
SOUTH AFRICAN RAND	ZAR	0.21003	0.22560
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