Exchange Rates in Qatar

Published: 12 Nov 2014 - 09:04 am | Last Updated: 19 Jan 2022 - 04:19 pm

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	9.42400	9.51000
U.A.E. Dirham	0.98800	0.99900
Bahraini Dinar	9.62000	9.70800
Kuwaiti Dinar	12.47200	12.68000
Jordanian Dinar	5.08600	5.20300
Egyptian Pound	0.42700	0.51700
Syrian Pound	N/A	N/A
Tunisian Dinar	N/A	2.04900
Moroccan Dirham	N/A	0.41800
U.S. Dollar	3.63000	3.65020
Canadian Dollar	3.18300	3.25000
Australian Dollar	3.13400	3.21800
New Zealand Dollar	2.81100	2.90200
Singapore Dollar	2.78200	2.84300
Hong Kong Dollar	0.44700	0.48900
Korean Won	N/A	0.00390
Sterling Pound	5.68400	5.86300
Euro	4.46500	4.61100
Swiss Franc	3.70600	3.86300
Japanese Yen	0.03078	0.03164
Swedish Krona	0.48900	0.49800
Norwegian Krona	0.52900	0.54000
Danish Kroner	0.60700	0.61700
Indian Rupee	0.05800	0.05962
Pakistani Rupee	N/A	0.03626
South African Rand	N/A	0.34316

Gold/USD	1,163.18	1,164.12
Silver/USD	15.64	15.74
Platinum/USD	1,196.15	1,206.15

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	0.0900	0.0800	0.4000
2 Mths	0.0100	0.0200	0.0900	0.4200
3 Mths	0.0500	0.1000	0.1300	0.4500
6 Mths	0.1400	0.0800	0.0800	0.5900
12 Mths	0.3800	0.0700	0.0100	0.9000

	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	0.4600	0.1300	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	3.7519	3.7529
AED	3.6729	3.6735
BHD	0.3770	0.3771
KWD	0.2911	0.2912
GBP	1.5907	1.5917
CHF	0.9653	0.9663
JPY	115.77	115.87

GOLD	1,163.18	1,163.68
SILVER	15.64	15.66