Exchange Rates in Qatar

Published: 13 Aug 2013 - 12:03 pm | Last Updated: 30 Jan 2022 - 03:49 pm

Exchange Rates in Qatar

DOHA: Exchange Rates for foreign currencies as issued on Tuesday 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	9.70800
Kuwaiti Dinar	12.74700	12.98900
Jordanian Dinar	5.09200	5.20900
Egyptian Pound	0.43800	0.52800
Syrian Pound	N/A	N/A
Tunisian Dinar	N/A	2.25900
Moroccan Dirham	N/A	0.44100
U.S. Dollar	3.63000	3.65020
Canadian Dollar	3.50300	3.57400
Australian Dollar	3.29700	3.38300
New Zealand Dollar	2.82200	2.91500
Singapore Dollar	2.87800	2.96900
Hong Kong Dollar	0.44700	0.48900
Korean Won	N/A	0.00380
Sterling Pound	5.52300	5.70100
Euro	4.77200	4.92000
Swiss Franc	3.86600	4.02300
Japanese Yen	0.03671	0.03763
Swedish Krona	0.55500	0.56400
Norwegian Krona	0.61400	0.62600
Danish Kroner	0.64600	0.65700
Indian Rupee	0.05800	0.05961
Pakistani Rupee	N/A	0.03562
South African Rand	N/A	0.36967

Eurodeposits Rates in Qatar

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


	USD	JPY	CHF	GBP

1 Mth	0.0000	0.0500	0.1500	0.4200
2 Mths	0.0400	0.0700	0.0900	0.4100
3 Mths	0.0800	0.0800	0.1400	0.4400
6 Mths	0.2100	0.0800	0.0500	0.5000
12 Mths	0.4800	0.1700	0.1400	0.8400

	QAR	SAR	AED	BHD

1 Mth	1.2500	0.5000	0.1700	0.4500
2 Mths	1.2500	0.6000	0.1400	0.5500
3 Mths	1.2500	0.8100	0.2500	0.7500
6 Mths	1.2500	0.6000	0.3900	0.3900
12 Mths	1.2500	0.6900	0.5000	1.3000

Spot Value in Qatar

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

Currency	Buying	Selling
=======	======	======
QAR	3.6400	3.6415
SAR	3.7503	3.7513
AED	3.6729	3.6735
BHD	0.3770	0.3771
KWD	0.2839	0.2840
GBP	1.5462	1.5472
CHF	0.9260	0.9270
JPY	97.30	97.40

GOLD	1,335.51	1,336.28
SILVER	21.28	21.33
PLATINUM	1,495.49	1,503.00