ADIB | Currency Rates

Exchange Rate for the UAE Dirham

30/09/2023

Currency	Transfer Buy Rate	Transfer Sell Rate	Cash Buy Rate	Cash Sell Rate
USD	3.635000000	3.709500000	3.618000000	3.721500000
BHD	9.621900000	9.871100000	9.617000000	9.854600000
SAR	0.959400000	0.998900000	0.959400000	0.998900000
KWD	11.640600000	12.122900000	11.658400000	12.015900000
JOD	5.089100000	5.270900000	5.117500000	5.257900000
EGP	0.109200000	0.128600000	0.000000000	0.151200000
INR	0.043100000	0.045300000	0.000000000	0.050900000
QAR	0.966400000	1.047800000	0.971500000	1.042800000
IQD	0.000000000	0.002800000	0.000000000	0.000000000
PKR	0.012400000	0.013100000	0.000000000	0.000000000
JPY	0.023600000	0.026100000	0.000000000	0.000000000
GBP	4.243600000	4.717100000	4.288400000	4.682600000
AUD	2.268100000	2.446700000	2.297600000	2.446700000
CAD	2.582700000	2.827000000	2.554300000	2.874400000
CHF	3.891400000	4.123000000	3.957600000	4.068800000
MAD	0.353300000	0.385700000	0.000000000	0.000000000
OMR	9.394500000	9.684000000	9.457600000	9.636300000
NOK	0.323000000	0.364400000	0.000000000	0.000000000
LKR	0.011000000	0.011600000	0.000000000	0.000000000
SGD	2.635000000	2.744300000	0.000000000	0.000000000
BDT	0.032400000	0.034200000	0.000000000	0.000000000
EUR	3.677500000	4.087700000	3.748600000	4.119600000
THB	0.092500000	0.108700000	0.086900000	0.105900000
CNY	0.463100000	0.543700000	0.000000000	0.000000000
HKD	0.431400000	0.506600000	0.000000000	0.000000000
TRY	0.125800000	0.142200000	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

30/09/2023

Exchange Rate for the UAE Dirham