ADIB | Currency Rates

Exchange Rate for the UAE Dirham

15/01/2025

Currency	Transfer Buy Rate	Transfer Sell Rate	Cash Buy Rate	Cash Sell Rate
USD	3.635000000	3.709500000	3.618000000	3.721500000
BHD	9.678000000	9.811100000	9.614700000	9.853000000
SAR	0.958600000	0.998100000	0.958600000	0.998100000
KWD	11.764700000	12.040700000	11.663700000	12.052600000
JOD	5.130500000	5.216800000	5.117500000	5.245300000
EGP	0.069800000	0.075800000	0.000000000	0.092600000
INR	0.041900000	0.043000000	0.000000000	0.048800000
QAR	0.987000000	1.027900000	0.971900000	1.043000000
IQD	0.002200000	0.002800000	0.000000000	0.000000000
PKR	0.013000000	0.013300000	0.000000000	0.000000000
JPY	0.022800000	0.024000000	0.000000000	0.000000000
GBP	4.324100000	4.639400000	4.290500000	4.683300000
AUD	2.228200000	2.315600000	2.211200000	2.355400000
CAD	2.481600000	2.636000000	2.416400000	2.719200000
CHF	3.963700000	4.081300000	3.969800000	4.081300000
MAD	0.362600000	0.379800000	0.000000000	0.000000000
OMR	9.465900000	9.612300000	9.457500000	9.636200000
NOK	0.312900000	0.332500000	0.000000000	0.000000000
LKR	0.012300000	0.012600000	0.000000000	0.000000000
SGD	2.655800000	2.712000000	0.000000000	0.000000000
BDT	0.029700000	0.030500000	0.000000000	0.000000000
EUR	3.650100000	3.916700000	3.621800000	4.014000000
THB	0.101400000	0.110000000	0.091400000	0.111300000
CNY	0.479700000	0.519900000	0.000000000	0.000000000
HKD	0.452600000	0.490400000	0.000000000	0.000000000
TRY	0.100300000	0.106600000	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

15/01/2025

Exchange Rate for the UAE Dirham