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

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Exchange Rates in Qatar

Published: 02 Dec 2013 - 09:20 am | Last Updated: 28 Jan 2022 - 06:42 pm

Exchange Rates in Qatar
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 9.42300 9.51000
U.A.E. Dirham 0.98800 0.99900
Bahraini Dinar 9.62000 9.70800
Kuwaiti Dinar 12.82900 13.06700
Jordanian Dinar 5.09400 5.21100
Egyptian Pound 0.44600 0.53600
Syrian Pound N/A N/A
Tunisian Dinar N/A 2.25100
Moroccan Dirham N/A 0.44700
U.S. Dollar 3.63000 3.65020
Canadian Dollar 3.40100 3.46900
Australian Dollar 3.30500 3.39000
New Zealand Dollar 3.95000 3.04200
Singapore Dollar 2.86700 2.92900
Hong Kong Dollar 0.44700 0.48900
Korean Won N/A 0.00400
Sterling Pound 5.87000 6.05100
Euro 4.87700 5.02700
Swiss Franc 3.95800 4.11500
Japanese Yen 0.03489 0.03578
Swedish Krona 0.55300 0.56200
Norwegian Krona 0.58900 0.60000
Danish Kroner 0.66000 0.67100
Indian Rupee 0.05700 0.05890
Pakistani Rupee N/A 0.03370
South African Rand N/A 0.36060
     
Gold/USD 1,246.55 1,247.31
Silver/USD 19.80 19.87
Platinum/USD 1,361.34 1,371.34
 
Eurodeposits Rates in Qatar
Euro deposits and Foreign Exchange Rates for Gulf and International Currencies at opening Monday by Qatar National Bank (QNB) are as following:
 
         
  USD JPY CHF GBP
         
1 Mth 0.0200 0.0500 0.1500 0.4500
2 Mths 0.0200 0.0700 0.1200 0.4500
3 Mths 0.0500 0.0800 0.0600 0.5000
6 Mths 0.1600 0.1000 0.0400 0.5600
12 Mths 0.3900 0.1800 0.0500 0.7200
         
  QAR SAR AED BHD
         
1 Mth 1.2500 0.1800 0.1000 0.2000
2 Mths 1.2500 0.2000 0.1200 0.2500
3 Mths 1.2500 0.5000 0.1500 0.6000
6 Mths 1.2500 0.6100 0.3000 1.0000
12 Mths 1.2500 0.5000 0.5500 0.6000
 
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 3.7504 3.7514
  AED 3.6729 3.6735
  BHD 0.3770 0.3771
  KWD 0.2824 0.2825
  GBP 1.6421 1.6431
  CHF 0.9049 0.9059
  JPY 102.33 102.43
     
GOLD 1,246.55 1,247.05
SILVER 19.80 19.82
 
Stocks Indications:
                      
Dow Jones   16086.41
Oil Price:       
West Texas     92.48
 
QNA