Exchange Rates in Qatar

Published: 03 Jan 2013 - 08:34 am | Last Updated: 06 Feb 2022 - 05:56 am

DOHA: Exchange Rates for foreign currencies as issued on Thursday 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	12.89300	13.12800
Jordanian Dinar	5.08300	5.20000
Egyptian Pound	0.48700	0.57700
Syrian Pound	N/A	N/A
Tunisian Dinar	N/A	2.40600
Moroccan Dirham	N/A	0.43600
U.S. Dollar	3.63000	3.65020
Canadian Dollar	3.66200	3.73400
Australian Dollar	3.78900	3.87900
New Zealand Dollar	2.99500	3.08800
Singapore Dollar	2.94400	3.00600
Hong Kong Dollar	0.44700	0.48900
Korean Won	N/A	0.00390
Sterling Pound	5.80000	6.02100
Euro	4.71000	4.90500
Swiss Franc	3.89100	4.09300
Japanese Yen	0.04102	0.04198
Swedish Krona	0.55600	0.57000
Norwegian Krona	0.64700	0.66400
Danish Kroner	0.63800	0.65500
Indian Rupee	0.06500	0.06744
Pakistani Rupee	N/A	0.03759
South African Rand	N/A	0.43351

Gold/USD	1,686.59	1,677.66
Silver/USD	31.03	30.52
Platinum/USD	1,566.24	1,551.75

Eurodeposits Rates in Qatar

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

	USD	JPY	CHF	GBP

1 Mth	0.0200	0.0100	0.3300	0.4200
2 Mths	0.0700	0.0200	0.0700	0.4300
3 Mths	0.1200	0.0300	0.2900	0.4500
6 Mths	0.3200	0.1400	0.2000	0.6000
12 Mths	0.6600	0.3400	0.0400	1.0000

	QAR	SAR	AED	BHD

1 Mth	1.5000	0.4400	0.1000	0.4500
2 Mths	1.5000	0.2000	0.1500	0.5500
3 Mths	1.6000	0.8200	0.2000	0.3500
6 Mths	1.7500	0.8000	0.4500	0.7500
12 Mths	1.7500	1.3500	0.6000	1.0000

Spot Value in Qatar

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

Currency	Buying	Selling

QAR	3.6400	3.6415
SAR	3.7502	3.7512
AED	3.6729	3.6735
BHD	0.3770	0.3771
KWD	0.2810	0.2811
GBP	1.6226	1.6236
CHF	0.9201	0.9211
JPY	87.19	87.29

GOLD	1,686.59	1,687.09
SILVER	31.03	31.05