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Exchange Rates

Major
Currencies		 Bank Buys (AED)
 Bank Sells (AED)
USD USD 3.6000 3.7650
CAD CAD 2.6095 2.8842
DKK DKK 0.5193 0.5448
GBP GBP 4.3355 4.7919
NOK NOK 0.3260 0.3420
SEK SEK 0.3309 0.3472
USD USD 1.0000 3.6730
CAD CAD 0.0000 0.0000
DKK DKK 0.0000 0.0000
GBP GBP 0.0000 0.0000
NOK NOK 0.0000 0.0000
SEK SEK 0.0000 0.0000
AUD AUD 2.3284 2.5735
CHF CHF 3.8576 4.2637
EUR EUR 3.7312 4.1239
JPY JPY 0.0251 0.0278
NZD NZD 2.1986 2.3091
SGD SGD 2.5954 2.8686
AUD AUD 0.0000 0.0000
CHF CHF 0.0000 0.0000
EUR EUR 0.0000 0.0000
JPY JPY 0.0000 0.0000
NZD NZD 0.0000 0.0000
SGD SGD 0.0000 0.0000
GCC/MENA
Currencies		 Bank Buys (AED)
 Bank Sells (AED)
BHD BHD 9.4589 10.0440
JOD JOD 5.1062 5.2722
OMR OMR 9.4237 9.7362
SAR SAR 0.9463 1.0150
EGP EGP 0.0000 0.0000
KWD KWD 0.0000 0.0000
QAR QAR 0.0000 0.0000
EGP EGP 0.1183 0.1225
KWD KWD 11.6439 12.3041
QAR QAR 0.9593 1.0603
BHD BHD 0.0000 0.0000
JOD JOD 0.0000 0.0000
OMR OMR 0.0000 0.0000
SAR SAR 0.0000 0.0000
S.Asia/other
Currencies		 Bank Buys (AED)
 Bank Sells (AED)
BDT BDT 0.0336 0.0346
INR INR 0.0443 0.0459
ZAR ZAR 0.1821 0.2012
LKR LKR 0.0126 0.0131
PKR PKR 0.0000 0.0000
PHP PHP 0.0000 0.0000
CNH CNH 0.4906 0.5422
PKR PKR 0.0127 0.0132
PHP PHP 0.0650 0.0663
BDT BDT 0.0000 0.0000
INR INR 0.0000 0.0000
ZAR ZAR 0.0000 0.0000
LKR LKR 0.0000 0.0000

All rates are indicative and subject to change.

 Last updated:
Date: 07 Jun 23
Time: 10:29:49 AM
04 June 2023

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13 February 2023

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12 January 2023

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21 November 2022

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25 October 2022

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15 October 2022

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11 October 2022

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08 September 2022

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29 June 2022

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27 April 2022

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