Exchange Rates in Qatar

Published: 03 Nov 2014 - 09:05 am | Last Updated: 19 Jan 2022 - 09:16 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	9.70800
Kuwaiti Dinar	12.51100	12.71900
Jordanian Dinar	5.09400	5.21100
Egyptian Pound	0.42700	0.51700
Syrian Pound	N/A	N/A
Tunisian Dinar	N/A	2.06000
Moroccan Dirham	N/A	0.41800
U.S. Dollar	3.63000	3.65020
Canadian Dollar	3.19800	3.26600
Australian Dollar	3.15300	3.23700
New Zealand Dollar	2.79400	2.88600
Singapore Dollar	2.79400	2.85400
Hong Kong Dollar	0.44700	0.48900
Korean Won	N/A	0.00390
Sterling Pound	5.70600	5.88500
Euro	4.47200	4.61800
Swiss Franc	3.70300	3.86000
Japanese Yen	0.03163	0.03249
Swedish Krona	0.49000	0.49800
Norwegian Krona	0.53200	0.54200
Danish Kroner	0.60700	0.61700
Indian Rupee	0.05800	0.05971
Pakistani Rupee	N/A	0.03585
South African Rand	N/A	0.34755

Gold/USD	1,168.45	1,168.85
Silver/USD	15.94	16.01
Platinum/USD	1,226.05	1,236.05

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	0.0700	0.1000	0.4300
2 Mths	0.0100	0.1000	0.0800	0.4800
3 Mths	0.0400	0.1000	0.0700	0.5200
6 Mths	0.1400	0.0200	0.0300	0.6700
12 Mths	0.3700	0.0800	0.0300	0.9300

	QAR	SAR	AED	BHD

1 Mth	1.0000	0.1100	0.0300	0.3400
2 Mths	1.0000	0.1500	0.0500	0.5500
3 Mths	1.0000	0.6600	0.0700	0.3000
6 Mths	1.0000	0.2500	0.1300	0.7500
12 Mths	1.0000	0.4500	0.0500	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	3.7500	3.7510
AED	3.6729	3.6735
BHD	0.3770	0.3771
KWD	0.2902	0.2903
GBP	1.5967	1.5977
CHF	0.9660	0.9670
JPY	112.72	112.82

GOLD	1,168.45	1,168.95
SILVER	15.94	15.96