^ADCB Accounts FX Rates

As of Date:24-09-2026
Currency Name	Currency Code	Buy Rate (AED)	Sell Rate (AED)
AUSTRALIAN DOLLAR	AUD	2.50241	2.68827
BAHRAINI DINAR	BHD	9.63211	9.85459
CANADIAN DOLLAR	CAD	2.54034	2.67514
SWISS FRANC	CHF	4.32000	4.60263
CYPRUS POUND	CYP	9.22284	9.24605
CZECH KORUNA	CZK	0.16876	0.17477
DANISH KRONE	DKK	0.55147	0.56959
EGYPTIAN POUND	EGP	0.06548	0.07738
EURO	EUR	4.03846	4.34185
POUND STERLING	GBP	4.71099	5.04119
HONG KONG DOLLAR	HKD	0.46351	0.47306
HUNGARIAN FORINT	HUF	0.01142	0.01158
ISRAELI SHEKELS	ILS	1.17124	1.26319
INDIAN RUPEE	INR	0.03785	0.03887
JORDANIAN DINAR	JOD	5.12124	5.23985
JAPANESE YEN	JPY	0.02245	0.02407
KUWAITI DINAR	KWD	11.69334	12.08013
KAZAKHSTAN TENGE	KZT	0.00734	0.00918
SRI LANKA RUPEE	LKR	0.01082	0.01146
MOROCCAN DIRHAM	MAD	0.36535	0.40008
NORWEGIAN KRONE	NOK	0.38065	0.39520
NEW ZEALAND DOLLAR	NZD	2.00546	2.17515
RIAL OMANI	OMR	9.42716	9.65261
PHILIPPINES PESO	PHP	0.05811	0.05921
PAKISTAN RUPEE	PKR	0.01286	0.01365
POLISH ZLOTY	PLN	0.95363	0.96233
QATARI RIYAL	QAR	0.97774	1.03763
SAUDI RIYAL	SAR	0.96394	0.99233
SWEDISH KRONA	SEK	0.35345	0.38967
SINGAPORE DOLLAR	SGD	2.83985	2.90572
THAI BAHT	THB	0.10566	0.11507
TURKISH LIRA	TRY	0.06983	0.08059
US DOLLAR	USD	3.65400	3.69200
SILVER OUNCE	XAG	225.30843	252.96612
GOLD	XAU	15189.47112	16440.71530
SOUTH AFRICAN RAND	ZAR	0.21697	0.23261
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