ADIB | Currency Rates

Exchange Rate for the UAE Dirham

01/12/2025

Currency	Transfer Buy Rate	Transfer Sell Rate	Cash Buy Rate	Cash Sell Rate
USD	3.635000000	3.709500000	3.618000000	3.721500000
BHD	9.621600000	9.869800000	9.616800000	9.853200000
SAR	0.959207000	0.998710000	0.959207000	0.998710000
KWD	11.726300000	12.212200000	11.744200000	12.104400000
JOD	5.089100000	5.270900000	5.117500000	5.257900000
EGP	0.070927000	0.083460000	0.000000000	0.098142000
INR	0.040029000	0.042098000	0.000000000	0.047232000
QAR	0.966316000	1.048852000	0.971349000	1.043810000
IQD	0.002359000	0.002888000	0.000000000	0.000000000
PKR	0.012741000	0.013422000	0.000000000	0.000000000
JPY	0.022672000	0.025047000	0.000000000	0.000000000
GBP	4.602000000	5.116400000	4.650500000	5.079000000
AUD	2.307500000	2.489300000	2.337600000	2.489300000
CAD	2.507900000	2.745800000	2.480300000	2.791700000
CHF	4.427900000	4.692300000	4.503300000	4.630700000
MAD	0.391986000	0.428681000	0.000000000	0.000000000
OMR	9.394100000	9.683600000	9.457200000	9.635900000
NOK	0.340873000	0.384680000	0.000000000	0.000000000
LKR	0.011615000	0.012219000	0.000000000	0.000000000
SGD	2.775600000	2.890800000	0.000000000	0.000000000
BDT	0.029370000	0.031050000	0.000000000	0.000000000
EUR	4.034500000	4.483600000	4.112400000	4.518500000
THB	0.105176000	0.123616000	0.098888000	0.120468000
CNY	0.477706000	0.560993000	0.000000000	0.000000000
HKD	0.433742000	0.509320000	0.000000000	0.000000000
TRY	0.081162000	0.091662000	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

01/12/2025

Exchange Rate for the UAE Dirham