Exchange Rates in Qatar

Published: 02 Dec 2014 - 09:23 am | Last Updated: 20 Jan 2022 - 09:43 pm

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

Currency	Buying	Selling

Saudi Riyal	0.96600	0.97800
Omani Riyal	9.42500	9.51000
U.A.E. Dirham	0.98800	0.99900
Bahraini Dinar	9.62000	9.70700
Kuwaiti Dinar	12.45900	12.69700
Jordanian Dinar	5.11200	5.22900
Egyptian Pound	0.42700	0.51700
Syrian Pound	N/A	N/A
Tunisian Dinar	N/A	2.03900
Moroccan Dirham	N/A	0.41800
U.S. Dollar	3.63000	3.65020
Canadian Dollar	3.18900	3.25600
Australian Dollar	3.07700	3.16100
New Zealand Dollar	2.83700	2.92800
Singapore Dollar	2.75500	2.81700
Hong Kong Dollar	0.44700	0.48900
Korean Won	N/A	0.00380
Sterling Pound	5.62200	5.80000
Euro	4.46600	4.61200
Swiss Franc	3.70800	3.86400
Japanese Yen	0.03009	0.03094
Swedish Krona	0.48700	0.49500
Norwegian Krona	0.51800	0.52800
Danish Kroner	0.60700	0.61700
Indian Rupee	0.05700	0.05921
Pakistani Rupee	N/A	0.03619
South African Rand	N/A	0.35005

Gold/USD	1,206.20	1,206.40
Silver/USD	16.30	16.36
Platinum/USD	1,224.85	1,234.85

Eurodeposits Rates in Qatar

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

	USD	JPY	CHF	GBP

1 Mth	0.0300	0.0500	0.1200	0.4000
2 Mths	0.0100	0.0500	0.1200	0.4200
3 Mths	0.0500	0.0500	0.1200	0.4500
6 Mths	0.1400	0.0500	0.1000	0.5700
12 Mths	0.3800	0.0300	0.0700	0.9600

	QAR	SAR	AED	BHD

1 Mth	1.0000	0.0300	0.3000	0.2000
2 Mths	1.0000	0.1200	0.0500	0.1300
3 Mths	1.0000	0.6600	0.0700	0.2500
6 Mths	1.0000	0.4200	0.1300	0.3700
12 Mths	1.0000	0.5000	0.3000	0.5500

Spot Value in Qatar

Rates against US dollar as issued on Tuesday 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	0.2907	0.2908
GBP	1.5734	1.5744
CHF	0.9649	0.9659
JPY	118.38	118.48

GOLD	1,206.20	1,206.70
SILVER	16.30	16.32