^ADCB Accounts FX Rates

As of Date:09-06-2026
Currency Name	Currency Code	Buy Rate (AED)	Sell Rate (AED)
AUSTRALIAN DOLLAR	AUD	2.50425	2.68974
BAHRAINI DINAR	BHD	9.62772	9.85149
DANISH KRONE	DKK	0.55814	0.57630
JORDANIAN DINAR	JOD	5.12124	5.23985
MOROCCAN DIRHAM	MAD	0.37973	0.41447
PHILIPPINES PESO	PHP	0.05899	0.06010
US DOLLAR	USD	3.65400	3.69200
SILVER OUNCE	XAG	216.50000	283.50000
CANADIAN DOLLAR	CAD	2.56916	2.70379
SWISS FRANC	CHF	4.47409	4.75630
CYPRUS POUND	CYP	9.22284	9.24605
CZECH KORUNA	CZK	0.17202	0.17796
EGYPTIAN POUND	EGP	0.06455	0.07642
EURO	EUR	4.08842	4.39034
POUND STERLING	GBP	4.73854	5.06874
HONG KONG DOLLAR	HKD	0.46399	0.47352
HUNGARIAN FORINT	HUF	0.01184	0.01201
ISRAELI SHEKELS	ILS	1.21365	1.30564
INDIAN RUPEE	INR	0.03787	0.03888
JAPANESE YEN	JPY	0.02215	0.02377
KUWAITI DINAR	KWD	11.68066	12.06744
KAZAKHSTAN TENGE	KZT	0.00663	0.00847
SRI LANKA RUPEE	LKR	0.01055	0.01121
NORWEGIAN KRONE	NOK	0.38149	0.39582
NEW ZEALAND DOLLAR	NZD	2.05615	2.22621
RIAL OMANI	OMR	9.42790	9.65311
PAKISTAN RUPEE	PKR	0.01280	0.01359
QATARI RIYAL	QAR	0.97754	1.03743
POLISH ZLOTY	PLN	0.99461	1.00335
SAUDI RIYAL	SAR	0.96368	0.99218
SWEDISH KRONA	SEK	0.37200	0.40798
SINGAPORE DOLLAR	SGD	2.81999	2.88675
TURKISH LIRA	TRY	0.07429	0.08505
GOLD	XAU	13250.00000	18750.00000
SOUTH AFRICAN RAND	ZAR	0.21532	0.23078
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