Exchange Rates

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Major Currencies	Bank Buys (AED)	Bank Sells (AED)
AUD	2.2785	2.5184
CHF	4.3557	4.8142
EUR	4.0497	4.4760
JPY	0.0224	0.0248
NZD	2.0310	2.1761
SGD	2.6973	2.9812
USD	3.6000	3.7460
CAD	2.4931	2.7556
DKK	0.5528	0.5899
GBP	4.6248	5.1116
NOK	0.3490	0.3724
SEK	0.3752	0.4004

GCC/MENA Currencies	Bank Buys (AED)	Bank Sells (AED)
EGP	0.0752	0.0790
KWD	11.6187	12.3374
QAR	0.9598	1.0609
BHD	9.4589	10.0440
JOD	5.1062	5.2722
OMR	9.3556	9.7375
SAR	0.9463	1.0150

S.Asia/other Currencies	Bank Buys (AED)	Bank Sells (AED)
BDT	0.0295	0.0307
INR	0.0402	0.0423
ZAR	0.2042	0.2257
LKR	0.0116	0.0122
CNH	0.4943	0.5464
PKR	0.0128	0.0134
PHP	0.0623	0.0636

All rates are indicative and subject to change.

Last updated:
Date: 27 Nov 25
Time: 10:30:48 AM

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