Exchange Rates in Qatar

Published: 04 Nov 2014 - 09:09 am | Last Updated: 19 Jan 2022 - 08:16 pm

Exchange Rates in Qatar

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

Currency	Buying	Selling

Saudi Riyal	0.96700	0.97800
Omani Riyal	9.42400	9.51000
U.A.E. Dirham	0.98800	0.99900
Bahraini Dinar	9.62000	9.70700
Kuwaiti Dinar	12.50300	12.72800
Jordanian Dinar	5.09800	5.21500
Egyptian Pound	0.42700	0.51700
Syrian Pound	N/A	N/A
Tunisian Dinar	N/A	2.06400
Moroccan Dirham	N/A	0.42100
U.S. Dollar	3.63000	3.65020
Canadian Dollar	3.18200	3.24900
Australian Dollar	3.15300	3.23600
New Zealand Dollar	2.78700	2.87900
Singapore Dollar	2.78900	2.85000
Hong Kong Dollar	0.44700	0.48900
Korean Won	N/A	0.00390
Sterling Pound	5.71700	5.89700
Euro	4.48800	4.63300
Swiss Franc	3.71600	3.87300
Japanese Yen	0.03140	0.03227
Swedish Krona	0.48800	0.49700
Norwegian Krona	0.52900	0.54000
Danish Kroner	0.61000	0.62000
Indian Rupee	0.05800	0.05985
Pakistani Rupee	N/A	0.03589
South African Rand	N/A	0.34871

Gold/USD	1,167.76	1,168.33
Silver/USD	15.97	16.07
Platinum/USD	1,223.99	1,231.50

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	0.1000	0.4000
2 Mths	0.0100	0.1000	0.1000	0.4200
3 Mths	0.0400	0.1000	0.1000	0.4500
6 Mths	0.1400	0.0800	0.0600	0.5900
12 Mths	0.3700	0.0700	0.0900	0.9100

	QAR	SAR	AED	BHD

1 Mth	1.0000	0.1100	0.0300	0.2000
2 Mths	1.0000	0.1500	0.0500	0.2500
3 Mths	1.0000	0.2000	0.0700	0.3000
6 Mths	1.0000	0.2500	0.1300	0.4000
12 Mths	1.0000	0.4500	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	3.7512	3.7522
AED	3.6730	3.6736
BHD	0.3770	0.3771
KWD	0.2900	0.2901
GBP	1.5998	1.6008
CHF	0.9626	0.9636
JPY	113.51	113.61

GOLD	1,167.76	1,168.26
SILVER	15.97	15.99