Exchange Rates in Qatar

Published: 01 Dec 2014 - 09:30 am | Last Updated: 20 Jan 2022 - 11:41 pm

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

Currency	Buying	Selling

Saudi Riyal	0.96600	0.97800
Omani Riyal	9.42400	9.51000
U.A.E. Dirham	0.98800	0.99900
Bahraini Dinar	9.62000	9.70700
Kuwaiti Dinar	12.45300	12.67100
Jordanian Dinar	5.11200	5.22900
Egyptian Pound	0.42700	0.51700
Syrian Pound	N/A	N/A
Tunisian Dinar	N/A	2.04600
Moroccan Dirham	N/A	0.41900
U.S. Dollar	3.63000	3.65020
Canadian Dollar	3.15700	3.22500
Australian Dollar	3.05100	3.13400
New Zealand Dollar	2.81100	2.90200
Singapore Dollar	2.74700	2.80900
Hong Kong Dollar	0.44700	0.48900
Korean Won	N/A	0.00380
Sterling Pound	5.57700	5.75500
Euro	4.46200	4.60700
Swiss Franc	3.70200	3.85900
Japanese Yen	0.02996	0.03081
Swedish Krona	0.48600	0.49400
Norwegian Krona	0.51200	0.52300
Danish Kroner	0.60600	0.61600
Indian Rupee	0.05700	0.05904
Pakistani Rupee	N/A	0.03620
South African Rand	N/A	0.34665

Gold/USD	1,151.46	1,152.23
Silver/USD	14.87	14.97
Platinum/USD	1,188.05	1,198.05

Eurodeposits Rates in Qatar

Euro deposits and Foreign Exchange Rates for Gulf and International Currencies at opening Monday as issued by Qatar National Bank (QNB) are as following:

	USD	JPY	CHF	GBP

1 Mth	0.0300	0.0500	0.1300	0.4300
2 Mths	0.0100	0.0500	0.1700	0.4800
3 Mths	0.0500	0.0500	0.1000	0.4200
6 Mths	0.1400	0.0500	0.1100	0.6700
12 Mths	0.3800	0.0300	0.0500	0.9000

	QAR	SAR	AED	BHD

1 Mth	1.0000	0.0300	0.1100	0.4000
2 Mths	1.0000	0.1900	0.2000	0.5000
3 Mths	1.0000	0.6600	0.2400	0.2400
6 Mths	1.0000	0.5000	0.3200	0.8000
12 Mths	1.0000	0.7000	0.4000	1.2000

Spot Value in Qatar

Rates against US dollar as issued on Monday by Qatar National Bank (QNB) are as following:

Currency	Buying	Selling

QAR	3.6400	3.6415
SAR	3.7532	3.7542
AED	3.6730	3.6736
BHD	0.3770	0.3771
KWD	0.2913	0.2914
GBP	1.5611	1.5621
CHF	0.9662	0.9672
JPY	118.91	119.01

GOLD	1,151.46	1,151.96
SILVER	14.87	14.89