Exchange Rates in Qatar

Published: 02 Jun 2014 - 09:59 am | Last Updated: 26 Jan 2022 - 06:36 pm

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	9.70700
Kuwaiti Dinar	12.87200	13.09200
Jordanian Dinar	5.08500	5.20200
Egyptian Pound	0.42700	0.51700
Syrian Pound	N/A	N/A
Tunisian Dinar	N/A	2.29700
Moroccan Dirham	N/A	0.45100
U.S. Dollar	3.63000	3.65020
Canadian Dollar	3.32600	3.39500
Australian Dollar	3.34700	3.43200
New Zealand Dollar	3.05200	3.14500
Singapore Dollar	2.86400	2.92500
Hong Kong Dollar	0.44700	0.48900
Korean Won	N/A	0.00410
Sterling Pound	5.98500	6.16700
Euro	4.88600	5.03600
Swiss Franc	3.99700	4.15700
Japanese Yen	0.03500	0.03589
Swedish Krona	0.54100	0.55000
Norwegian Krona	0.60200	0.61400
Danish Kroner	0.66100	0.67200
Indian Rupee	0.06000	0.06206
Pakistani Rupee	N/A	0.03731
South African Rand	N/A	0.36343

Gold/USD	1,247.10	1,247.90
Silver/USD	18.73	18.81
Platinum/USD	1,441.20	1,451.20

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	0.0400	0.0100	0.1700	0.4500
2 Mths	0.0000	0.0100	0.1700	0.4900
3 Mths	0.0400	0.0100	0.1700	0.5200
6 Mths	0.1300	0.0300	0.1700	0.5500
12 Mths	0.3500	0.1400	0.0800	0.7200

	QAR	SAR	AED	BHD

1 Mth	1.0000	0.1100	0.0400	0.5000
2 Mths	1.0000	0.1500	0.0600	0.6000
3 Mths	1.0000	0.5000	0.1000	0.7000
6 Mths	1.0000	0.5500	0.1500	0.9000
12 Mths	1.0000	0.4500	0.3000	1.1000

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	3.7505	3.7515
AED	3.6729	3.6735
BHD	0.3770	0.3771
KWD	0.2818	0.2819
GBP	1.6738	1.6748
CHF	0.8957	0.8967
JPY	102.02	102.12

GOLD	1,247.10	1,247.60
SILVER	18.73	18.75