CHAIRMAN: DR. KHALID BIN THANI AL THANI
EDITOR-IN-CHIEF: DR. KHALID MUBARAK AL-SHAFI

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Qatar exchange and market updates

Published: 01 Oct 2012 - 08:26 am | Last Updated: 07 Feb 2022 - 01:07 am

Exchange Rates in Qatar
 
DOHA: Exchange Rates for foreign currencies as issued on Monday by Qatar National Bank (QNB) are as following:
 

Currency Buying Selling
======= ====== ====== 
Saudi Riyal 0.96700 0.97900
Omani Riyal 9.42400 9.51000
U.A.E. Dirham 0.98800 0.99900
Bahraini Dinar 9.62000 9.70900
Kuwaiti Dinar 12.90000 13.13400
Jordanian Dinar 5.09000 5.20700
Egyptian Pound 0.51500 0.60500
Syrian Pound N/A N/A
Tunisian Dinar N/A 2.36500
Moroccan Dirham N/A 0.42900
U.S. Dollar 3.63000 3.65020
Canadian Dollar 3.66800 3.74000
Australian Dollar 3.73700 3.82500
New Zealand Dollar 2.97800 3.07100
Singapore Dollar 2.92300 2.98600
Hong Kong Dollar 0.44700 0.48900
Korean Won N/A 0.00380
Sterling Pound 5.76400 5.94400
Euro 4.59600 4.74300
Swiss Franc 3.79700 3.95500
Japanese Yen 0.04601 0.04699
Swedish Krona 0.55000 0.55900
Norwegian Krona 0.62800 0.64000
Danish Kroner 0.62300 0.63300
Indian Rupee 0.06700 0.06931
Pakistani Rupee N/A 0.03852
South African Rand N/A 0.44037
     
Gold/USD 1,765.59 1,766.40
Silver/USD 34.22 34.27
Platinum/USD 1,643.00 1,653.00
 
Eurodeposits Rates in Qatar
 
Euro deposits and Foreign Exchange Rates for Gulf and International Currencies at opening Monday Qatar National Bank (QNB) are as following:

 
  USD JPY CHF GBP
         
1 Mth 0.0300 0.0800 0.1300 0.5500
2 Mths 0.1000 0.0800 0.1600 0.5900
3 Mths 0.1700 0.0900 0.2000 0.6700
6 Mths 0.4500 0.2200 0.0100 0.8700
12 Mths 0.7900 0.4400 0.2500 0.5200
         
  QAR SAR AED BHD
         
1 Mth 1.5000 0.1700 0.1500 0.2500
2 Mths 1.5000 0.4600 0.1800 0.8000
3 Mths 1.6000 0.6100 0.2300 1.0000
6 Mths 1.7500 0.7500 0.5000 0.5500
12 Mths 1.7500 0.7500 0.7000 1.0400
         
 
 
Spot Value in Qatar
 
Rates against US dollar as issued on Monday Qatar National Bank (QNB) are as following:  
 
Currency Buying Selling
======= ====== ======
  QAR 3.6400 3.6415
  SAR 3.7500 3.7510
  AED 3.6728 3.6734
  BHD 0.3770 0.3771
  KWD 0.2809 0.2810
  GBP 1.6128 1.6138
  CHF 0.9424 0.9434
  JPY 77.87 77.97
     
GOLD 1,765.59 1,766.09
SILVER 34.22 34.24
     
 
Stocks Indications:
                      
Dow Jones   13437.13
Oil Price:       
West Texas      91:98