Exchange Rates

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Major Currencies	Bank Buys (AED)	Bank Sells (AED)
USD	3.6000	3.7460
CAD	2.4874	2.7493
DKK	0.5486	0.5854
GBP	4.5812	5.0634
NOK	0.3507	0.3742
SEK	0.3747	0.3998
AUD	2.2785	2.5184
CHF	4.3256	4.7809
EUR	4.0173	4.4402
JPY	0.0227	0.0251
NZD	2.0193	2.1636
SGD	2.6807	2.9629

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	0.0760	0.0799
KWD	11.6051	12.3230
QAR	0.9597	1.0608

S.Asia/other Currencies	Bank Buys (AED)	Bank Sells (AED)
CNH	0.4908	0.5425
PKR	0.0128	0.0134
PHP	0.0626	0.0639
BDT	0.0296	0.0308
INR	0.0405	0.0426
ZAR	0.2017	0.2229
LKR	0.0118	0.0124

All rates are indicative and subject to change.

Last updated:
Date: 04 Nov 25
Time: 09:34:37 AM

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