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Exchange Rates

Major
Currencies		 Bank Buys (AED)
 Bank Sells (AED)
USD USD 3.6000 3.7460
CAD CAD 2.4158 2.6701
DKK DKK 0.4897 0.5226
GBP GBP 4.2469 4.6939
NOK NOK 0.3108 0.3317
SEK SEK 0.3182 0.3396
AUD AUD 2.1617 2.3892
CHF CHF 3.8235 4.2259
EUR EUR 3.5843 3.9616
JPY JPY 0.0224 0.0247
NZD NZD 1.9806 2.1221
SGD SGD 2.5545 2.8234
GCC/MENA
Currencies		 Bank Buys (AED)
 Bank Sells (AED)
BHD BHD 9.4589 10.0440
JOD JOD 5.1062 5.2722
OMR OMR 9.3556 9.7375
SAR SAR 0.9457 1.0143
EGP EGP 0.0712 0.0748
KWD KWD 11.5622 12.2774
QAR QAR 0.9597 1.0607
S.Asia/other
Currencies		 Bank Buys (AED)
 Bank Sells (AED)
CNH CNH 0.4767 0.5268
PKR PKR 0.0129 0.0135
PHP PHP 0.0624 0.0636
BDT BDT 0.0296 0.0308
INR INR 0.0415 0.0436
ZAR ZAR 0.1867 0.2064
LKR LKR 0.0121 0.0127

All rates are indicative and subject to change.

 Last updated:
Date: 18 Jan 25
Time: 07:20:10 AM
30 December 2024

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18 October 2024

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10 October 2024

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04 October 2024

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25 September 2024

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11 September 2024

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27 July 2024

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23 July 2024

Dubai Islamic Bank First Half 2024 Group Financial Results

22 July 2024

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16 July 2024

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23 April 2024

Dubai Islamic Bank First Quarter 2024 Group Financial Results

20 March 2024

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28 February 2024

Dubai Islamic Bank Shareholders Approve 45% Dividend for 2023

27 February 2024

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14 February 2024

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23 January 2024

Dubai Islamic Bank Full Year 2023 Group Financial Results

16 January 2024

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19 December 2023

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