Exchange Rates in Qatar

Published: 10 Dec 2014 - 08:24 am | Last Updated: 19 Jan 2022 - 01:44 am

DOHA: Exchange Rates for foreign currencies as issued on Wednesday 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	9.70800
Kuwaiti Dinar	12.44800	12.65600
Jordanian Dinar	5.08300	5.20000
Egyptian Pound	0.42700	0.51700
Syrian Pound	N/A	N/A
Tunisian Dinar	N/A	2.02400
Moroccan Dirham	N/A	0.41700
U.S. Dollar	3.63000	3.65020
Canadian Dollar	3.15500	3.22100
Australian Dollar	3.00000	3.08300
New Zealand Dollar	2.76800	2.85900
Singapore Dollar	2.73300	2.79500
Hong Kong Dollar	0.44700	0.48900
Korean Won	N/A	0.00380
Sterling Pound	5.60000	5.77800
Euro	4.43700	4.58200
Swiss Franc	3.68700	3.84400
Japanese Yen	0.02988	0.03073
Swedish Krona	0.48200	0.49000
Norwegian Krona	0.50600	0.51600
Danish Kroner	0.60300	0.61300
Indian Rupee	0.05700	0.05928
Pakistani Rupee	N/A	0.03645
South African Rand	N/A	0.33704

Gold/USD	1,229.60	1,229.80
Silver/USD	17.05	17.10
Platinum/USD	1,247.45	1,249.95

Eurodeposits Rates in Qatar

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

	USD	JPY	CHF	GBP

1 Mth	0.0300	0.0500	0.4000	0.4000
2 Mths	0.0100	0.1800	0.1200	0.4200
3 Mths	0.0500	0.0500	0.1000	0.4500
6 Mths	0.1500	0.0500	0.1100	0.5700
12 Mths	0.4100	0.0300	0.0700	0.8700

	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	0.7500	0.0700	0.3000
6 Mths	1.0000	0.2500	0.3500	0.4000
12 Mths	1.0000	0.5000	0.3000	0.5500

Spot Value in Qatar

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

Currency	Buying	Selling

QAR	3.6400	3.6415
SAR	3.7522	3.7532
AED	3.6729	3.6735
BHD	0.3770	0.3771
KWD	0.2916	0.2917
GBP	1.5673	1.5683
CHF	0.9701	0.9711
JPY	119.23	119.33

GOLD	1,229.60	1,230.10
SILVER	17.05	17.07