Exchange Rates

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Major Currencies	Bank Buys (AED)	Bank Sells (AED)
USD	3.6000	3.7460
CAD	2.4969	2.7597
DKK	0.5496	0.5866
GBP	4.5885	5.0715
NOK	0.3520	0.3757
SEK	0.3751	0.4003
AUD	2.2831	2.5234
CHF	4.3498	4.8077
EUR	4.0257	4.4494
JPY	0.0227	0.0251
NZD	2.0306	2.1757
SGD	2.6898	2.9729

GCC/MENA Currencies	Bank Buys (AED)	Bank Sells (AED)
BHD	9.4589	10.0440
JOD	5.1062	5.2722
OMR	9.3556	9.7375
SAR	0.9463	1.0149
EGP	0.0759	0.0798
KWD	11.6766	12.3988
QAR	0.9597	1.0608

S.Asia/other Currencies	Bank Buys (AED)	Bank Sells (AED)
CNH	0.4914	0.5431
PKR	0.0128	0.0134
PHP	0.0621	0.0633
BDT	0.0295	0.0307
INR	0.0405	0.0426
ZAR	0.2026	0.2239
LKR	0.0118	0.0124

All rates are indicative and subject to change.

Last updated:
Date: 01 Nov 25
Time: 07:11:29 AM

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10 April 2025

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14 March 2025

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