Exchange Rates

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Major Currencies	Bank Buys (AED)	Bank Sells (AED)
USD	3.6000	3.7460
CAD	2.4771	2.7378
DKK	0.5498	0.5867
GBP	4.5812	5.0634
NOK	0.3486	0.3720
SEK	0.3715	0.3965
AUD	2.2607	2.4987
CHF	4.3368	4.7933
EUR	4.0271	4.4510
JPY	0.0228	0.0253
NZD	1.9962	2.1389
SGD	2.6822	2.9645

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	0.0758	0.0797
KWD	11.6537	12.3745
QAR	0.9597	1.0608

S.Asia/other Currencies	Bank Buys (AED)	Bank Sells (AED)
CNH	0.4911	0.5428
PKR	0.0128	0.0134
PHP	0.0617	0.0630
BDT	0.0296	0.0308
INR	0.0406	0.0427
ZAR	0.2014	0.2226
LKR	0.0118	0.0124

All rates are indicative and subject to change.

Last updated:
Date: 07 Nov 25
Time: 07:13:33 AM

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