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Exchange Rates

Major
Currencies
Bank Buys (AED)
Bank Sells (AED)
AUD AUD 2.2726 2.5118
CHF CHF 3.9625 4.3796
EUR EUR 3.6809 4.0684
JPY JPY 0.0226 0.0249
NZD NZD 2.0838 2.2327
SGD SGD 2.6057 2.8799
USD USD 3.6000 3.7460
CAD CAD 2.5036 2.7672
DKK DKK 0.5031 0.5369
GBP GBP 4.4158 4.8806
NOK NOK 0.3218 0.3434
SEK SEK 0.3230 0.3447
GCC/MENA
Currencies
Bank Buys (AED)
Bank Sells (AED)
EGP EGP 0.0721 0.0758
KWD KWD 11.6044 12.3222
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 0.9453 1.0139
S.Asia/other
Currencies
Bank Buys (AED)
Bank Sells (AED)
BDT BDT 0.0301 0.0313
INR INR 0.0426 0.0447
ZAR ZAR 0.1932 0.2136
LKR LKR 0.0123 0.0130
CNH CNH 0.4826 0.5334
PKR PKR 0.0129 0.0136
PHP PHP 0.0618 0.0631

All rates are indicative and subject to change.

Last updated:
Date: 21 Nov 24
Time: 07:30:01 AM