Exchange Rates in Qatar

Published: 08 Dec 2014 - 11:48 am | Last Updated: 19 Jan 2022 - 12:20 am

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

Currency	Buying	Selling

Saudi Riyal	0.96600	0.97800
Omani Riyal	9.42400	9.52000
U.A.E. Dirham	0.98800	0.99900
Bahraini Dinar	9.62000	9.70700
Kuwaiti Dinar	12.42100	12.64500
Jordanian Dinar	5.12400	5.24100
Egyptian Pound	0.42700	0.51700
Syrian Pound	N/A	N/A
Tunisian Dinar	N/A	2.02400
Moroccan Dirham	N/A	0.41500
U.S. Dollar	3.63000	3.65020
Canadian Dollar	3.15500	3.22200
Australian Dollar	2.99300	3.07500
New Zealand Dollar	2.75100	2.84200
Singapore Dollar	2.71800	2.77900
Hong Kong Dollar	0.44700	0.48900
Korean Won	N/A	0.00380
Sterling Pound	5.55900	5.73700
Euro	4.40200	4.54700
Swiss Franc	3.65600	3.81300
Japanese Yen	0.02931	0.03015
Swedish Krona	0.47900	0.48700
Norwegian Krona	0.50400	0.51400
Danish Kroner	0.59800	0.60800
Indian Rupee	0.05700	0.05928
Pakistani Rupee	N/A	0.03633
South African Rand	N/A	0.33937

Gold/USD	1,192.16	1,192.93
Silver/USD	16.19	16.24
Platinum/USD	1,221.10	1,231.10

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	0.0500	0.1300	0.4300
2 Mths	0.0100	0.2500	0.1700	0.4800
3 Mths	0.0500	0.1100	0.1000	0.5200
6 Mths	0.1400	0.0500	0.1100	0.6700
12 Mths	0.3900	0.1000	0.0500	0.6000

	QAR	SAR	AED	BHD

1 Mth	1.0000	0.1200	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	0.5000	0.1300	0.4000
12 Mths	1.0000	0.5000	0.3000	1.2000

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	3.7532	3.7542
AED	3.6730	3.6736
BHD	0.3770	0.3771
KWD	0.2919	0.2920
GBP	1.5562	1.5572
CHF	0.9782	0.9792
JPY	121.50	121.60

GOLD	1,192.16	1,192.66
SILVER	16.19	16.21