^ADCB Accounts FX Rates

As of Date:15-08-2026
Currency Name	Currency Code	Buy Rate (AED)	Sell Rate (AED)
AUSTRALIAN DOLLAR	AUD	2.50792	2.69378
BAHRAINI DINAR	BHD	9.62694	9.85330
CANADIAN DOLLAR	CAD	2.57865	2.71329
SWISS FRANC	CHF	4.38372	4.66586
CYPRUS POUND	CYP	9.22284	9.24605
CZECH KORUNA	CZK	0.17253	0.17846
DANISH KRONE	DKK	0.55926	0.57736
EGYPTIAN POUND	EGP	0.06710	0.07900
EURO	EUR	4.09723	4.39915
POUND STERLING	GBP	4.80759	5.13779
HONG KONG DOLLAR	HKD	0.46329	0.47282
HUNGARIAN FORINT	HUF	0.01163	0.01179
ISRAELI SHEKELS	ILS	1.19921	1.29125
INDIAN RUPEE	INR	0.03798	0.03900
JORDANIAN DINAR	JOD	5.12124	5.23985
JAPANESE YEN	JPY	0.02230	0.02392
KUWAITI DINAR	KWD	11.70488	12.09169
KAZAKHSTAN TENGE	KZT	0.00700	0.00884
SRI LANKA RUPEE	LKR	0.01072	0.01136
MOROCCAN DIRHAM	MAD	0.37771	0.41245
NORWEGIAN KRONE	NOK	0.38103	0.39582
NEW ZEALAND DOLLAR	NZD	2.07855	2.24788
RIAL OMANI	OMR	9.42815	9.65311
PHILIPPINES PESO	PHP	0.05927	0.06032
PAKISTAN RUPEE	PKR	0.01282	0.01363
POLISH ZLOTY	PLN	0.98235	0.99109
QATARI RIYAL	QAR	0.97743	1.03840
SAUDI RIYAL	SAR	0.96415	0.99259
SWEDISH KRONA	SEK	0.36801	0.40401
SINGAPORE DOLLAR	SGD	2.84008	2.90594
TURKISH LIRA	TRY	0.07133	0.08208
US DOLLAR	USD	3.65400	3.69200
SILVER OUNCE	XAG	225.40797	253.04619
GOLD	XAU	15457.04917	16707.74240
SOUTH AFRICAN RAND	ZAR	0.21923	0.23473
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