Exchange Rates in Qatar

Published: 09 Dec 2014 - 09:15 am | Last Updated: 19 Jan 2022 - 12:49 am

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

Currency	Buying	Selling

Saudi Riyal	0.96600	0.97800
Omani Riyal	9.42300	9.51000
U.A.E. Dirham	0.98800	0.99900
Bahraini Dinar	9.62000	9.70700
Kuwaiti Dinar	12.44300	12.65100
Jordanian Dinar	5.07500	5.19200
Egyptian Pound	0.42700	0.51700
Syrian Pound	N/A	N/A
Tunisian Dinar	N/A	2.01900
Moroccan Dirham	N/A	0.41500
U.S. Dollar	3.63000	3.65020
Canadian Dollar	3.14100	3.20800
Australian Dollar	2.97700	3.05900
New Zealand Dollar	2.74600	2.83600
Singapore Dollar	2.72200	2.78400
Hong Kong Dollar	0.44700	0.48900
Korean Won	N/A	0.00380
Sterling Pound	5.58500	5.76300
Euro	4.40700	4.55200
Swiss Franc	3.66200	3.81900
Japanese Yen	0.02963	0.03048
Swedish Krona	0.48000	0.48800
Norwegian Krona	0.50200	0.51200
Danish Kroner	0.59900	0.60900
Indian Rupee	0.05800	0.05932
Pakistani Rupee	N/A	0.03636
South African Rand	N/A	0.33407

Gold/USD	1,201.80	1,202.20
Silver/USD	16.29	16.34
Platinum/USD	1,227.40	1,232.30

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	0.3000	0.4300
2 Mths	0.0200	0.1800	0.1700	0.4700
3 Mths	0.0500	0.1100	0.1000	0.5200
6 Mths	0.1500	0.0500	0.1100	0.6600
12 Mths	0.4200	0.0300	0.0900	0.5900

	QAR	SAR	AED	BHD

1 Mth	1.0000	0.1200	0.0300	0.2000
2 Mths	1.0000	0.1500	0.0500	0.5500
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	1.1000

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	3.7526	3.7536
AED	3.6730	3.6736
BHD	0.3770	0.3771
KWD	0.2918	0.2919
GBP	1.5633	1.5643
CHF	0.9767	0.9777
JPY	120.21	120.31

GOLD	1,201.80	1,202.30
SILVER	16.29	16.31