^ADCB Accounts FX Rates

As of Date:06-07-2026
Currency Name	Currency Code	Buy Rate (AED)	Sell Rate (AED)
AUSTRALIAN DOLLAR	AUD	2.45503	2.64089
BAHRAINI DINAR	BHD	9.63030	9.85407
CANADIAN DOLLAR	CAD	2.51868	2.65347
EURO	EUR	4.05352	4.35544
INDIAN RUPEE	INR	0.03807	0.03908
PHILIPPINES PESO	PHP	0.05926	0.06031
SAUDI RIYAL	SAR	0.96407	0.99246
US DOLLAR	USD	3.65400	3.69200
GOLD	XAU	14700.70501	15952.46341
SWISS FRANC	CHF	4.43215	4.71433
CYPRUS POUND	CYP	9.22284	9.24605
CZECH KORUNA	CZK	0.17087	0.17683
DANISH KRONE	DKK	0.55341	0.57155
JORDANIAN DINAR	JOD	5.12124	5.23985
EGYPTIAN POUND	EGP	0.06880	0.08072
POUND STERLING	GBP	4.74037	5.07094
HONG KONG DOLLAR	HKD	0.46351	0.47308
HUNGARIAN FORINT	HUF	0.01182	0.01199
ISRAELI SHEKELS	ILS	1.17822	1.27025
JAPANESE YEN	JPY	0.02198	0.02360
KUWAITI DINAR	KWD	11.63976	12.02648
KAZAKHSTAN TENGE	KZT	0.00685	0.00868
SRI LANKA RUPEE	LKR	0.01064	0.01128
MOROCCAN DIRHAM	MAD	0.37534	0.41010
NORWEGIAN KRONE	NOK	0.36615	0.38044
NEW ZEALAND DOLLAR	NZD	2.01207	2.18213
RIAL OMANI	OMR	9.42790	9.65311
PAKISTAN RUPEE	PKR	0.01282	0.01360
QATARI RIYAL	QAR	0.97774	1.03760
POLISH ZLOTY	PLN	0.97666	0.98542
SWEDISH KRONA	SEK	0.36277	0.39875
SINGAPORE DOLLAR	SGD	2.81270	2.87878
TURKISH LIRA	TRY	0.07309	0.08386
SILVER OUNCE	XAG	214.51899	242.17668
SOUTH AFRICAN RAND	ZAR	0.21852	0.23437
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