Exchange Rates in Qatar

Published: 11 Dec 2014 - 10:00 am | Last Updated: 18 Jan 2022 - 11:11 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	9.70800
Kuwaiti Dinar	12.44900	12.68600
Jordanian Dinar	5.09000	5.20700
Egyptian Pound	0.42700	0.51700
Syrian Pound	N/A	N/A
Tunisian Dinar	N/A	2.02900
Moroccan Dirham	N/A	0.41700
U.S. Dollar	3.63000	3.65020
Canadian Dollar	3.14900	3.21600
Australian Dollar	3.01000	3.09200
New Zealand Dollar	2.80900	2.90000
Singapore Dollar	2.74400	2.80500
Hong Kong Dollar	0.44700	0.48900
Korean Won	N/A	0.00380
Sterling Pound	5.61400	5.79100
Euro	4.46200	4.60700
Swiss Franc	3.70300	3.85900
Japanese Yen	0.03019	0.03104
Swedish Krona	0.48100	0.48900
Norwegian Krona	0.50300	0.51300
Danish Kroner	0.60600	0.61600
Indian Rupee	0.05700	0.05907
Pakistani Rupee	N/A	0.03649
South African Rand	N/A	0.33503

Gold/USD	1,228.50	1,229.30
Silver/USD	17.10	17.17
Platinum/USD	1,248.20	1,253.00

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	0.0500	0.4200	0.3900
2 Mths	0.0200	0.0500	0.2600	0.4200
3 Mths	0.0500	0.0500	0.2500	0.4500
6 Mths	0.1500	0.0500	0.1400	0.5800
12 Mths	0.4200	0.0300	0.0600	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	0.2000	0.0700	0.3000
6 Mths	1.0000	0.5000	0.4000	0.4000
12 Mths	1.0000	0.5000	0.3000	0.7400

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	3.7520	3.7530
AED	3.6730	3.6736
BHD	0.3770	0.3771
KWD	0.2909	0.2910
GBP	1.5710	1.5720
CHF	0.9662	0.9672
JPY	118.00	118.10

GOLD	1,228.50	1,229.00
SILVER	17.10	17.12