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Exchange Rates

Major
Currencies
Bank Buys (AED)
Bank Sells (AED)
AUD AUD 2.1812 2.4108
CHF CHF 3.9172 4.3296
EUR EUR 3.6397 4.0229
JPY JPY 0.0224 0.0247
NZD NZD 2.0061 2.1495
SGD SGD 2.5822 2.8540
USD USD 3.6000 3.7460
CAD CAD 2.4346 2.6909
DKK DKK 0.4975 0.5309
GBP GBP 4.3868 4.8486
NOK NOK 0.3154 0.3366
SEK SEK 0.3230 0.3447
GCC/MENA
Currencies
Bank Buys (AED)
Bank Sells (AED)
EGP EGP 0.0705 0.0741
KWD KWD 11.5780 12.2941
QAR QAR 0.9597 1.0607
BHD BHD 9.4589 10.0440
JOD JOD 5.1062 5.2722
OMR OMR 9.3556 9.7375
SAR SAR 0.9447 1.0132
S.Asia/other
Currencies
Bank Buys (AED)
Bank Sells (AED)
BDT BDT 0.0291 0.0303
INR INR 0.0423 0.0444
ZAR ZAR 0.1912 0.2113
LKR LKR 0.0122 0.0128
CNH CNH 0.4798 0.5303
PKR PKR 0.0129 0.0135
PHP PHP 0.0621 0.0633

All rates are indicative and subject to change.

Last updated:
Date: 21 Dec 24
Time: 07:27:28 AM