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Exchange Rates

Major
Currencies		 Bank Buys (AED)
 Bank Sells (AED)
AUD AUD 2.2730 2.5122
CHF CHF 3.8432 4.2478
EUR EUR 3.7315 4.1243
JPY JPY 0.0251 0.0277
NZD NZD 2.1769 2.2863
SGD SGD 2.5893 2.8618
AUD AUD 0.0000 0.0000
CHF CHF 0.0000 0.0000
EUR EUR 0.0000 0.0000
JPY JPY 0.0000 0.0000
NZD NZD 0.0000 0.0000
SGD SGD 0.0000 0.0000
USD USD 3.6000 3.7650
CAD CAD 2.5788 2.8502
DKK DKK 0.5196 0.5451
GBP GBP 4.3411 4.7981
NOK NOK 0.3276 0.3437
SEK SEK 0.3340 0.3504
USD USD 1.0000 3.6730
CAD CAD 0.0000 0.0000
DKK DKK 0.0000 0.0000
GBP GBP 0.0000 0.0000
NOK NOK 0.0000 0.0000
SEK SEK 0.0000 0.0000
GCC/MENA
Currencies		 Bank Buys (AED)
 Bank Sells (AED)
EGP EGP 0.1183 0.1225
KWD KWD 11.6458 12.3061
QAR QAR 0.9590 1.0600
BHD BHD 0.0000 0.0000
JOD JOD 0.0000 0.0000
OMR OMR 0.0000 0.0000
SAR SAR 0.0000 0.0000
BHD BHD 9.4589 10.0440
JOD JOD 5.1062 5.2722
OMR OMR 9.4237 9.7362
SAR SAR 0.9463 1.0150
EGP EGP 0.0000 0.0000
KWD KWD 0.0000 0.0000
QAR QAR 0.0000 0.0000
S.Asia/other
Currencies		 Bank Buys (AED)
 Bank Sells (AED)
CNH CNH 0.4922 0.5441
PKR PKR 0.0128 0.0133
PHP PHP 0.0649 0.0662
BDT BDT 0.0000 0.0000
INR INR 0.0000 0.0000
ZAR ZAR 0.0000 0.0000
LKR LKR 0.0000 0.0000
BDT BDT 0.0336 0.0346
INR INR 0.0443 0.0459
ZAR ZAR 0.1777 0.1964
LKR LKR 0.0125 0.0130
PKR PKR 0.0000 0.0000
PHP PHP 0.0000 0.0000

All rates are indicative and subject to change.

 Last updated:
Date: 01 Jun 23
Time: 10:22:00 AM
19 April 2023

Dubai Islamic Bank First Quarter 2023 Group Financial Results

16 March 2023

Dubai Islamic Bank Shareholders Approve 30% Dividend for 2022

13 February 2023

Dubai Islamic Bank successfully prices USD 1 billion Sustainable Sukuk

25 January 2023

Dubai Islamic Bank Full Year 2022 Group Financial Results

12 January 2023

Dubai Islamic Bank offers new financing solutions to future Tesla owners

22 November 2022

Dubai Islamic Bank successfully prices USD 750 million inaugural Sustainable Sukuk

21 November 2022

Dubai Islamic Bank hosts 2022 Trade Club Alliance General Assembly in Dubai

18 November 2022

Dubai Islamic Bank and Al Ramz Corporation announce strategic alliance

25 October 2022

Dubai Islamic Bank Nine Months 2022 Group Financial Results

21 October 2022

Dubai Islamic Bank publishes its Sustainable Finance Framework

15 October 2022

DIB to implement a complete digital KYC journey for New to Bank Customers in collaboration with the UAE Ministry of Interior

11 October 2022

Dubai Islamic Bank introduces Charter dedicated to Customers - #AllAboutYou

27 September 2022

Going Green with EVolve – DIB’s Sustainable Auto Finance

20 September 2022

Dubai Islamic Bank Attracts Young Emirati Talent at Ru’ya, Careers UAE Redefined

08 September 2022

DIB Recognizes Top Players in the Automobile Industry

27 July 2022

Dubai Islamic Bank 1st Half 2022 Group Financial Results

06 July 2022

DIB’s collaboration with Dubai Can – another step towards a greener world

29 June 2022

DIB becomes first Islamic bank to join ‘Buna’ The Middle East’s new clearing and settlement payment platform

27 April 2022

Dubai Islamic Bank 1st Quarter 2022 Group Financial Results

02 March 2022

DIB Gets Students #Readyfortomorrow