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Exchange Rates

Major
Currencies		 Bank Buys (AED)
 Bank Sells (AED)
USD USD 3.6000 3.7460
CAD CAD 2.5314 2.7978
DKK DKK 0.5386 0.5748
GBP GBP 4.6318 5.1193
NOK NOK 0.3423 0.3653
SEK SEK 0.3691 0.3939
AUD AUD 2.2492 2.4860
CHF CHF 4.2324 4.6779
EUR EUR 3.9419 4.3569
JPY JPY 0.0241 0.0267
NZD NZD 2.1093 2.2601
SGD SGD 2.6969 2.9807
GCC/MENA
Currencies		 Bank Buys (AED)
 Bank Sells (AED)
BHD BHD 9.4589 10.0440
JOD JOD 5.1062 5.2722
OMR OMR 9.3556 9.7375
SAR SAR 0.9462 1.0149
EGP EGP 0.0707 0.0743
KWD KWD 11.6309 12.3503
QAR QAR 0.9597 1.0607
S.Asia/other
Currencies		 Bank Buys (AED)
 Bank Sells (AED)
CNH CNH 0.4852 0.5363
PKR PKR 0.0128 0.0134
PHP PHP 0.0655 0.0668
BDT BDT 0.0296 0.0308
INR INR 0.0427 0.0448
ZAR ZAR 0.1903 0.2104
LKR LKR 0.0120 0.0126

All rates are indicative and subject to change.

 Last updated:
Date: 03 May 25
Time: 07:17:52 AM
24 April 2025

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