Exchange Rates in Qatar

Published: 06 Nov 2014 - 09:51 am | Last Updated: 19 Jan 2022 - 06:44 pm

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

Currency	Buying	Selling

Saudi Riyal	0.96600	0.97800
Omani Riyal	9.42400	9.51000
U.A.E. Dirham	0.98800	0.99900
Bahraini Dinar	9.62000	9.70700
Kuwaiti Dinar	12.48300	12.69700
Jordanian Dinar	5.10800	5.22500
Egyptian Pound	0.42700	0.51700
Syrian Pound	N/A	N/A
Tunisian Dinar	N/A	2.05400
Moroccan Dirham	N/A	0.41900
U.S. Dollar	3.63000	3.65020
Canadian Dollar	3.16700	3.23400
Australian Dollar	3.10200	3.18600
New Zealand Dollar	2.77400	2.86500
Singapore Dollar	2.77900	2.84100
Hong Kong Dollar	0.44700	0.48900
Korean Won	N/A	0.00390
Sterling Pound	5.70800	5.88700
Euro	4.47900	4.62400
Swiss Franc	3.71700	3.87400
Japanese Yen	0.03110	0.03196
Swedish Krona	0.49200	0.50000
Norwegian Krona	0.52700	0.53700
Danish Kroner	0.60900	0.61900
Indian Rupee	0.05800	0.05975
Pakistani Rupee	N/A	0.03582
South African Rand	N/A	0.34488

Gold/USD	1,143.40	1,144.30
Silver/USD	15.34	15.40
Platinum/USD	1,205.30	1,210.20

Eurodeposits Rates in Qatar

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

	USD	JPY	CHF	GBP

1 Mth	0.0300	0.1000	0.0800	0.4500
2 Mths	0.0100	0.0200	0.0900	0.5000
3 Mths	0.0400	0.1000	0.1000	0.5500
6 Mths	0.1400	0.0800	0.0800	0.6500
12 Mths	0.3700	0.0700	0.0700	0.9500

	QAR	SAR	AED	BHD

1 Mth	1.0000	0.2000	0.0300	0.2000
2 Mths	1.0000	0.2500	0.0500	0.2500
3 Mths	1.0000	0.3000	0.0700	0.6500
6 Mths	1.0000	0.4000	0.1300	0.7500
12 Mths	1.0000	0.6000	0.3000	0.5500

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	3.7517	3.7527
AED	3.6730	3.6736
BHD	0.3770	0.3771
KWD	0.2907	0.2908
GBP	1.5972	1.5982
CHF	0.9624	0.9634
JPY	114.62	114.72

GOLD	1,143.40	1,143.90
SILVER	15.34	15.36