^ADCB Accounts FX Rates

As of Date:14-10-2026
Currency Name	Currency Code	Buy Rate (AED)	Sell Rate (AED)
AUSTRALIAN DOLLAR	AUD	2.46826	2.65411
BAHRAINI DINAR	BHD	9.60762	9.83524
CANADIAN DOLLAR	CAD	2.50726	2.64187
SWISS FRANC	CHF	4.24387	4.52538
CYPRUS POUND	CYP	9.22284	9.24605
CZECH KORUNA	CZK	0.16469	0.17068
DANISH KRONE	DKK	0.53782	0.55584
EGYPTIAN POUND	EGP	0.06323	0.07512
EURO	EUR	3.93672	4.23864
POUND STERLING	GBP	4.68454	5.01511
HONG KONG DOLLAR	HKD	0.46324	0.47277
HUNGARIAN FORINT	HUF	0.01116	0.01131
ISRAELI SHEKELS	ILS	1.14234	1.23493
INDIAN RUPEE	INR	0.03809	0.03911
JORDANIAN DINAR	JOD	5.12124	5.23985
JAPANESE YEN	JPY	0.02231	0.02393
KUWAITI DINAR	KWD	11.56593	11.95256
KAZAKHSTAN TENGE	KZT	0.00721	0.00905
SRI LANKA RUPEE	LKR	0.01078	0.01141
MOROCCAN DIRHAM	MAD	0.35437	0.38896
NORWEGIAN KRONE	NOK	0.37817	0.39289
NEW ZEALAND DOLLAR	NZD	1.96726	2.13732
RIAL OMANI	OMR	9.42691	9.65237
PHILIPPINES PESO	PHP	0.05784	0.05893
PAKISTAN RUPEE	PKR	0.01287	0.01366
POLISH ZLOTY	PLN	0.93143	0.94019
QATARI RIYAL	QAR	0.97771	1.03754
SAUDI RIYAL	SAR	0.96410	0.99254
SWEDISH KRONA	SEK	0.34771	0.38367
SINGAPORE DOLLAR	SGD	2.82377	2.88963
THAI BAHT	THB	0.10461	0.11383
TURKISH LIRA	TRY	0.06898	0.07974
US DOLLAR	USD	3.65400	3.69200
SILVER OUNCE	XAG	195.03630	222.76745
GOLD	XAU	14381.96207	15632.65530
SOUTH AFRICAN RAND	ZAR	0.21367	0.22930
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