ADIB | Currency Rates

Exchange Rate for the UAE Dirham

31/01/2026

Currency	Transfer Buy Rate	Transfer Sell Rate	Cash Buy Rate	Cash Sell Rate
USD	3.635000000	3.709500000	3.618000000	3.721500000
BHD	9.622200000	9.870100000	9.617300000	9.853500000
SAR	0.959386000	0.998923000	0.959386000	0.998923000
KWD	11.806300000	12.295600000	11.824400000	12.187100000
JOD	5.089100000	5.270900000	5.117500000	5.257900000
EGP	0.071908000	0.084617000	0.000000000	0.099503000
INR	0.038918000	0.040930000	0.000000000	0.045921000
QAR	0.967111000	1.048277000	0.972148000	1.043237000
IQD	0.002359000	0.002888000	0.000000000	0.000000000
PKR	0.012784000	0.013455000	0.000000000	0.000000000
JPY	0.022774000	0.025158000	0.000000000	0.000000000
GBP	4.762400000	5.292700000	4.812600000	5.254000000
AUD	2.453100000	2.647400000	2.485100000	2.647400000
CAD	2.574700000	2.819600000	2.546400000	2.866800000
CHF	4.604800000	4.880500000	4.683200000	4.816400000
MAD	0.398256000	0.435715000	0.000000000	0.000000000
OMR	9.392200000	9.687100000	9.455300000	9.639400000
NOK	0.357258000	0.405041000	0.000000000	0.000000000
LKR	0.011575000	0.012176000	0.000000000	0.000000000
SGD	2.827500000	2.945100000	0.000000000	0.000000000
BDT	0.029178000	0.030935000	0.000000000	0.000000000
EUR	4.122200000	4.581800000	4.201800000	4.617500000
THB	0.106873000	0.125812000	0.100483000	0.122608000
CNY	0.485400000	0.570268000	0.000000000	0.000000000
HKD	0.432299000	0.507730000	0.000000000	0.000000000
TRY	0.079337000	0.089550000	0.000000000	0.000000000

Note: Rates are indicative and for illustrative purposes only. Please contact your branch or relationship manager or login to ADIB Mobile Banking or Internet Banking for the latest rates.

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Exchange Rate for the UAE Dirha​m

31/01/2026

Exchange Rate for the UAE Dirham