Exchange Rates in Qatar

Published: 12 May 2014 - 08:27 am | Last Updated: 28 Jan 2022 - 04:00 pm

Exchange Rates in Qatar

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

Currency	Buying	Selling
Saudi Riyal	0.96700	0.97900
Omani Riyal	9.42400	9.51000
U.A.E. Dirham	0.98800	0.99900
Bahraini Dinar	9.62000	9.70700
Kuwaiti Dinar	12.89400	13.1100
Jordanian Dinar	5.08600	5.20300
Egyptian Pound	0.43400	0.52400
Syrian Pound	N/A	N/A
Tunisian Dinar	N/A	2.31900
Moroccan Dirham	N/A	0.45500
U.S. Dollar	3.63000	3.65020
Canadian Dollar	3.31400	3.38100
Australian Dollar	3.38100	3.46800
New Zealand Dollar	3.10500	3.19800
Singapore Dollar	2.87900	2.94200
Hong Kong Dollar	0.44700	0.48900
Korean Won	N/A	0.00410
Sterling Pound	6.02900	6.21000
Euro	4.93400	5.08400
Swiss Franc	4.03700	4.19700
Japanese Yen	0.03502	0.03591
Swedish Krona	0.55100	0.56000
Norwegian Krona	0.60900	0.62100
Danish Kroner	0.66800	0.67800
Indian Rupee	0.06000	0.06137
Pakistani Rupee	N/A	0.03739
South African Rand	N/A	0.37220

Gold/USD	1,292.10	1,292.35
Silver/USD	19.24	19.28
Platinum/USD 1,426.75		1,431.75

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	0.0400	0.0100	0.2000	0.4300
2 Mths	0.0000	0.0100	0.1300	0.4900
3 Mths	0.0400	0.0100	0.1300	0.5100
6 Mths	0.1300	0.0300	0.0200	0.5600
12 Mths	0.3500	0.1500	0.0800	0.7200

	QAR	SAR	AED	BHD

1 Mth	1.0000	0.1100	0.0500	0.2000
2 Mths	1.0000	0.1500	0.0800	0.2500
3 Mths	1.0000	0.6600	0.1000	0.3000
6 Mths	1.0000	0.2500	0.2000	0.4000
12 Mths	1.0000	0.4500	0.4000	1.1000

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	3.7504	3.7514
AED	3.6729	3.6735
BHD	0.3770	0.3771
KWD	0.2814	0.2815
GBP	1.6857	1.6867
CHF	0.8870	0.8880
JPY	101.96	102.06

GOLD	1,292.10	1,292.60
SILVER	19.24	19.26