^ADCB Accounts FX Rates

As of Date:04-09-2026
Currency Name	Currency Code	Buy Rate (AED)	Sell Rate (AED)
AUSTRALIAN DOLLAR	AUD	2.55347	2.73932
BAHRAINI DINAR	BHD	9.63082	9.85330
CANADIAN DOLLAR	CAD	2.59572	2.73056
SWISS FRANC	CHF	4.41063	4.69222
CYPRUS POUND	CYP	9.22284	9.24605
CZECH KORUNA	CZK	0.17341	0.17941
DANISH KRONE	DKK	0.56220	0.58037
EGYPTIAN POUND	EGP	0.06617	0.07807
EURO	EUR	4.11927	4.42119
POUND STERLING	GBP	4.80024	5.13045
HONG KONG DOLLAR	HKD	0.46366	0.47323
HUNGARIAN FORINT	HUF	0.01158	0.01175
ISRAELI SHEKELS	ILS	1.17443	1.26744
INDIAN RUPEE	INR	0.03836	0.03938
JORDANIAN DINAR	JOD	5.12124	5.23985
JAPANESE YEN	JPY	0.02280	0.02442
KUWAITI DINAR	KWD	11.69641	12.08321
KAZAKHSTAN TENGE	KZT	0.00713	0.00896
SRI LANKA RUPEE	LKR	0.01087	0.01151
MOROCCAN DIRHAM	MAD	0.37570	0.41031
NORWEGIAN KRONE	NOK	0.38764	0.40193
NEW ZEALAND DOLLAR	NZD	2.07488	2.24494
RIAL OMANI	OMR	9.42766	9.65286
PHILIPPINES PESO	PHP	0.05824	0.05933
PAKISTAN RUPEE	PKR	0.01285	0.01364
POLISH ZLOTY	PLN	0.98357	0.99225
QATARI RIYAL	QAR	0.97768	1.03754
SAUDI RIYAL	SAR	0.96397	0.99236
SWEDISH KRONA	SEK	0.36642	0.40237
SINGAPORE DOLLAR	SGD	2.86707	2.93294
TURKISH LIRA	TRY	0.07066	0.08142
US DOLLAR	USD	3.65400	3.69200
SILVER OUNCE	XAG	230.73015	258.35772
GOLD	XAU	15871.25338	17123.74638
SOUTH AFRICAN RAND	ZAR	0.22216	0.23761
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