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Exchange Rates

Major
Currencies
Bank Buys (AED)
Bank Sells (AED)
USD USD 3.6000 3.7650
CAD CAD 2.6252 2.9016
DKK DKK 0.5298 0.5558
GBP GBP 4.2640 4.7128
NOK NOK 0.3601 0.3777
SEK SEK 0.3483 0.3654
AUD AUD 2.4652 2.7247
CHF CHF 3.8272 4.2301
EUR EUR 3.8020 4.2022
JPY JPY 0.0272 0.0300
NZD NZD 2.3437 2.4615
SGD SGD 2.6677 2.9485
GCC/MENA
Currencies
Bank Buys (AED)
Bank Sells (AED)
BHD BHD 9.4597 10.0448
JOD JOD 5.1062 5.2722
OMR OMR 9.4237 9.7362
SAR SAR 0.9455 1.0141
EGP EGP 0.1208 0.1252
KWD KWD 11.7643 12.4314
QAR QAR 0.9579 1.0587
S.Asia/other
Currencies
Bank Buys (AED)
Bank Sells (AED)
CNH CNH 0.5186 0.5731
PKR PKR 0.0135 0.0140
PHP PHP 0.0680 0.0694
BDT BDT 0.0340 0.0351
INR INR 0.0445 0.0461
ZAR ZAR 0.2047 0.2262
LKR LKR 0.0100 0.0104

All rates are indicative and subject to change.

Last updated:
Date: 03 Feb 23
Time: 12:00:00 AM