Exchange Rates in Qatar

Published: 06 Jan 2013 - 01:12 pm | Last Updated: 06 Feb 2022 - 12:56 am

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

Currency	Buying	Selling
=======	======	======
Saudi Riyal	0.96700	0.97900
Omani Riyal	9.41200	9.53000
U.A.E. Dirham	0.98800	0.99900
Bahraini Dinar	9.62000	9.70700
Kuwaiti Dinar	12.87800	13.16300
Jordanian Dinar	5.08100	5.19800
Egyptian Pound	0.48500	0.57500
Syrian Pound	N/A	N/A
Tunisian Dinar	N/A	2.39100
Moroccan Dirham	N/A	0.43600
U.S. Dollar	3.63000	3.65020
Canadian Dollar	3.66000	3.73100
Australian Dollar	3.78600	3.87600
New Zealand Dollar	2.99400	3.08500
Singapore Dollar	2.93200	2.99500
Hong Kong Dollar	0.44700	0.48900
Korean Won	N/A	0.00390
Sterling Pound	5.74300	5.92300
Euro	4.68500	4.83100
Swiss Franc	3.87300	4.03100
Japanese Yen	0.04058	0.04153
Swedish Krona	0.55300	0.56300
Norwegian Krona	0.64300	0.65500
Danish Kroner	0.63500	0.64500
Indian Rupee	0.06500	0.06677
Pakistani Rupee	N/A	0.03749
South African Rand	N/A	0.42706

Gold/USD	1,655.90	1,656.90
Silver/USD	30.17	30.25
Platinum/USD	1,556.00	1,566.00

Eurodeposits Rates in Qatar

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

	USD	JPY	CHF	GBP

1 Mth	0.0200	0.0100	0.3500	0.4200
2 Mths	0.0700	0.0300	0.0700	0.4300
3 Mths	0.1200	0.0500	0.2000	0.4500
6 Mths	0.3100	0.2000	0.1000	0.6000
12 Mths	0.6500	0.3000	0.1100	0.9500

	QAR	SAR	AED	BHD

1 Mth	1.5000	0.1900	0.1900	0.4500
2 Mths	1.5000	0.2000	0.2000	0.2900
3 Mths	1.6000	0.5900	0.2000	0.3000
6 Mths	1.7500	0.7800	0.5400	0.5000
12 Mths	1.7500	0.5000	0.6000	0.8400

Spot Value in Qatar

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

Currency	Buying	Selling
=======	======	======
QAR	3.6400	3.6415
SAR	3.7501	3.7511
AED	3.6729	3.6735
BHD	0.3770	0.3771
KWD	0.2803	0.2804
GBP	1.6071	1.6081
CHF	0.9242	0.9252
JPY	88.13	88.23

GOLD	1,655.90	1,656.40
SILVER	30.17	30.19