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Exchange Rates

Major
Currencies
Bank Buys (AED)
Bank Sells (AED)
AUD AUD 2.3557 2.6036
CHF CHF 4.0818 4.5115
EUR EUR 3.8170 4.2188
JPY JPY 0.0235 0.0259
NZD NZD 2.1668 2.3216
SGD SGD 2.6816 2.9638
USD USD 3.6000 3.7460
CAD CAD 2.5419 2.8094
DKK DKK 0.5216 0.5567
GBP GBP 4.5602 5.0403
NOK NOK 0.3330 0.3553
SEK SEK 0.3435 0.3666
GCC/MENA
Currencies
Bank Buys (AED)
Bank Sells (AED)
EGP EGP 0.0738 0.0776
KWD KWD 11.6613 12.3826
QAR QAR 0.9597 1.0607
BHD BHD 9.4612 10.0464
JOD JOD 5.1062 5.2722
OMR OMR 9.3556 9.7375
SAR SAR 0.9458 1.0145
S.Asia/other
Currencies
Bank Buys (AED)
Bank Sells (AED)
BDT BDT 0.0301 0.0313
INR INR 0.0427 0.0449
ZAR ZAR 0.2010 0.2221
LKR LKR 0.0122 0.0129
CNH CNH 0.4949 0.5470
PKR PKR 0.0129 0.0136
PHP PHP 0.0637 0.0650

All rates are indicative and subject to change.

Last updated:
Date: 12 Oct 24
Time: 07:23:22 AM