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Exchange Rates

Major
Currencies
Bank Buys (AED)
Bank Sells (AED)
AUD AUD 2.4733 2.7336
CHF CHF 3.7961 4.1957
EUR EUR 3.7926 4.1918
JPY JPY 0.0269 0.0297
NZD NZD 2.3480 2.4660
SGD SGD 2.6634 2.9437
USD USD 3.6000 3.7650
CAD CAD 2.6256 2.9020
DKK DKK 0.5287 0.5546
GBP GBP 4.3230 4.7780
NOK NOK 0.3660 0.3840
SEK SEK 0.3508 0.3681
GCC/MENA
Currencies
Bank Buys (AED)
Bank Sells (AED)
EGP EGP 0.1222 0.1266
KWD KWD 11.7374 12.4029
QAR QAR 0.9579 1.0587
BHD BHD 9.4584 10.0435
JOD JOD 5.1062 5.2722
OMR OMR 9.4237 9.7362
SAR SAR 0.9453 1.0139
S.Asia/other
Currencies
Bank Buys (AED)
Bank Sells (AED)
BDT BDT 0.0340 0.0351
INR INR 0.0448 0.0464
ZAR ZAR 0.2031 0.2245
LKR LKR 0.0100 0.0104
CNH CNH 0.5178 0.5723
PKR PKR 0.0139 0.0144
PHP PHP 0.0670 0.0683

All rates are indicative and subject to change.

Last updated:
Date: 30 Jan 23
Time: 12:00:00 AM