^ADCB Accounts FX Rates

As of Date:04-11-2026
Currency Name	Currency Code	Buy Rate (AED)	Sell Rate (AED)
AUSTRALIAN DOLLAR	AUD	2.47119	2.65778
BAHRAINI DINAR	BHD	9.61663	9.84297
CANADIAN DOLLAR	CAD	2.56104	2.69530
DANISH KRONE	DKK	0.54045	0.55860
EGYPTIAN POUND	EGP	0.06048	0.07236
EURO	EUR	3.95619	4.25774
POUND STERLING	GBP	4.76021	5.09225
HUNGARIAN FORINT	HUF	0.01120	0.01135
INDIAN RUPEE	INR	0.03826	0.03928
JORDANIAN DINAR	JOD	5.12124	5.23985
JAPANESE YEN	JPY	0.02240	0.02402
PHILIPPINES PESO	PHP	0.05732	0.05842
SWEDISH KRONA	SEK	0.35690	0.39312
US DOLLAR	USD	3.65400	3.69200
SILVER OUNCE	XAG	169.75027	194.80600
GOLD	XAU	13821.42334	15073.22287
SWISS FRANC	CHF	4.33903	4.62114
CYPRUS POUND	CYP	9.22284	9.24605
CZECH KORUNA	CZK	0.16573	0.17173
HONG KONG DOLLAR	HKD	0.46337	0.47291
ISRAELI SHEKELS	ILS	1.11746	1.20943
KUWAITI DINAR	KWD	11.59422	11.98088
KAZAKHSTAN TENGE	KZT	0.00719	0.00903
SRI LANKA RUPEE	LKR	0.01072	0.01136
MOROCCAN DIRHAM	MAD	0.35661	0.39121
NORWEGIAN KRONE	NOK	0.39050	0.40508
NEW ZEALAND DOLLAR	NZD	1.98085	2.15054
THAI BAHT	THB	0.10443	0.11358
RIAL OMANI	OMR	9.42716	9.65237
PAKISTAN RUPEE	PKR	0.01289	0.01367
QATARI RIYAL	QAR	0.97699	1.03782
POLISH ZLOTY	PLN	0.92487	0.93360
SAUDI RIYAL	SAR	0.96438	0.99278
SINGAPORE DOLLAR	SGD	2.83357	2.90011
TURKISH LIRA	TRY	0.06809	0.07886
SOUTH AFRICAN RAND	ZAR	0.21309	0.22855
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