Exchange Rates

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Major Currencies	Bank Buys (AED)	Bank Sells (AED)
USD	3.6000	3.7460
CAD	2.4797	2.7407
DKK	0.5492	0.5861
GBP	4.5766	5.0584
NOK	0.3478	0.3712
SEK	0.3726	0.3977
AUD	2.2566	2.4941
CHF	4.3277	4.7833
EUR	4.0229	4.4463
JPY	0.0223	0.0247
NZD	1.9916	2.1339
SGD	2.6818	2.9641

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	0.0752	0.0790
KWD	11.6055	12.3234
QAR	0.9598	1.0609

S.Asia/other Currencies	Bank Buys (AED)	Bank Sells (AED)
CNH	0.4931	0.5450
PKR	0.0128	0.0134
PHP	0.0623	0.0636
BDT	0.0294	0.0306
INR	0.0403	0.0424
ZAR	0.2025	0.2238
LKR	0.0116	0.0122

All rates are indicative and subject to change.

Last updated:
Date: 25 Nov 25
Time: 10:31:58 AM

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