CHAIRMAN: DR. KHALID BIN THANI AL THANI
EDITOR-IN-CHIEF: PROF. KHALID MUBARAK AL-SHAFI

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Exchange Rates in Qatar

Published: 14 Apr 2014 - 08:51 am | Last Updated: 28 Jan 2022 - 06:58 pm

Exchange Rates in Qatar

DOHA: Exchange Rates for foreign currencies as issued on Monday 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

12.89100

13.10600

Jordanian Dinar

5.09000

5.20700

Egyptian Pound

0.44000

0.53000

Syrian Pound

N/A

N/A

Tunisian Dinar

N/A

2.37500

Moroccan Dirham

N/A

0.45700

U.S. Dollar

3.63000

3.65020

Canadian Dollar

3.28600

3.35500

Australian Dollar

3.39300

3.47900

New Zealand Dollar

3.12600

3.21900

Singapore Dollar

2.87400

2.93700

Hong Kong Dollar

0.44700

0.48900

Korean Won

N/A

0.00400

Sterling Pound

5.98300

6.16500

Euro

4.96800

5.11800

Swiss Franc

4.08500

4.24500

Japanese Yen

0.03516

0.03606

Swedish Krona

0.55300

0.56200

Norwegian Krona

0.60600

0.61700

Danish Kroner

0.67200

0.68300

Indian Rupee

0.05900

0.06098

Pakistani Rupee

N/A

0.03821

South African Rand

N/A

0.36543


 


 


 

Gold/USD

1,326.00

1,326.30

Silver/USD

19.98

20.08

Platinum/USD

1,460.25

1,470.25


 

Eurodeposits Rates in Qatar

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


 


 

USD

JPY

CHF

GBP


 


 


 


 


 

1 Mth

0.0400

0.0100

0.1500

0.4300

2 Mths

0.0000

0.0100

0.1300

0.4300

3 Mths

0.0400

0.0100

0.1000

0.5100

6 Mths

0.1300

0.0500

0.0200

0.5600

12 Mths

0.3600

0.1500

0.0800

0.8000


 


 


 


 


 


 

QAR

SAR

AED

BHD


 


 


 


 


 

1 Mth

1.0000

0.1300

0.1200

0.1500

2 Mths

1.0000

0.1900

0.1800

0.5500

3 Mths

1.0000

0.6600

0.2200

0.2400

6 Mths

1.0000

0.5000

0.2900

0.8000

12 Mths

1.0000

0.5100

0.4500

1.1000


 

Spot Value in Qatar

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


 

Currency

Buying

Selling

=======

======

======

  QAR

3.6400

3.6415

  SAR

3.7502

3.7512

  AED

3.6729

3.6735

  BHD

0.3770

0.3771

  KWD

0.2815

0.2816

  GBP

1.6732

1.6742

  CHF

0.8766

0.8776

  JPY

101.55

101.65


 


 


 

GOLD

1,326.00

1,326.50

SILVER

19.98

20.00


 

Stocks Indications:

                     

Dow Jones   16026.75

Oil Price:      

West Texas     103.66


 

QNA