Exchange Rates in Qatar

Published: 13 Jun 2013 - 11:19 am | Last Updated: 01 Feb 2022 - 03:35 pm

Exchange Rates in Qatar

DOHA: Exchange Rates for foreign currencies as issued on Thursday 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	12.78700	13.00100
Jordanian Dinar	5.08600	5.20300
Egyptian Pound	0.43800	0.52800
Syrian Pound	N/A	N/A
Tunisian Dinar	N/A	2.31500
Moroccan Dirham	N/A	0.44200
U.S. Dollar	3.63000	3.65020
Canadian Dollar	3.53700	3.60600
Australian Dollar	3.41700	3.50400
New Zealand Dollar	2.84900	2.94200
Singapore Dollar	2.86000	2.92400
Hong Kong Dollar	0.44600	0.48800
Korean Won	N/A	0.00370
Sterling Pound	5.60300	5.78100
Euro	4.77100	4.93700
Swiss Franc	4.78800	4.05900
Japanese Yen	0.03771	0.03862
Swedish Krona	0.55600	0.56500
Norwegian Krona	0.62600	0.63700
Danish Kroner	0.64900	0.65900
Indian Rupee	0.06100	0.06308
Pakistani Rupee	N/A	0.03707
South African Rand	N/A	0.36260

Eurodeposits Rates in Qatar

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

	USD	JPY	CHF	GBP

1 Mth	0.0100	0.0100	-0.1800	0.4200
2 Mths	0.0400	0.0700	-0.1600	0.4300
3 Mths	0.0900	0.1000	-0.1400	0.4400
6 Mths	0.2300	0.1000	-0.0700	0.5100
12 Mths	0.5000	0.1900	-0.0800	0.8600

	QAR	SAR	AED	BHD

1 Mth	1.2500	0.2800	0.1900	0.2100
2 Mths	1.2500	0.5800	0.2500	0.5500
3 Mths	1.2500	0.6200	0.2400	0.3400
6 Mths	1.2500	0.6000	0.3300	1.0500
12 Mths	1.2500	0.6900	0.5500	1.2000

Spot Value in Qatar

Rates against US dollar as issued by Qatar National Bank (QNB) on Thursday morning are as follows:

Currency	Buying	Selling
=======	======	======
QAR	3.6400	3.6415
SAR	3.7501	3.7511
AED	3.6730	3.6736
BHD	0.3770	0.3771
KWD	0.2838	0.2839
GBP	1.5682	1.5692
CHF	0.9176	0.9186
JPY	94.79	94.89

GOLD	1,388.99	1,389.49
SILVER	21.87	21.89