Exchange Rates

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Major Currencies	Bank Buys (AED)	Bank Sells (AED)
USD	3.6000	3.7460
CAD	2.4901	2.7522
DKK	0.5523	0.5894
GBP	4.5906	5.0738
NOK	0.3519	0.3756
SEK	0.3755	0.4007
AUD	2.2646	2.5030
CHF	4.3979	4.8608
EUR	4.0459	4.4718
JPY	0.0226	0.0249
NZD	2.0054	2.1487
SGD	2.6838	2.9663

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	1.0150
EGP	0.0762	0.0802
KWD	11.6229	12.3418
QAR	0.9597	1.0607

S.Asia/other Currencies	Bank Buys (AED)	Bank Sells (AED)
PKR	0.0128	0.0134
PHP	0.0622	0.0634
BDT	0.0294	0.0306
INR	0.0405	0.0426
ZAR	0.2035	0.2249
LKR	0.0117	0.0123

All rates are indicative and subject to change.

Last updated:
Date: 18 Nov 25
Time: 10:00:06 AM

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