Exchange Rates in Qatar

Published: 14 May 2014 - 08:53 am | Last Updated: 27 Jan 2022 - 05:42 am

DOHA: Exchange Rates for foreign currencies as issued on Wednesday 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	12.88200	13.11100
Jordanian Dinar	5.08800	5.20500
Egyptian Pound	0.43400	0.52400
Syrian Pound	N/A	N/A
Tunisian Dinar	N/A	2.31600
Moroccan Dirham	N/A	0.45200
U.S. Dollar	3.63000	3.65020
Canadian Dollar	3.31000	3.37900
Australian Dollar	3.39400	3.48000
New Zealand Dollar	3.11700	3.21100
Singapore Dollar	2.87700	2.93800
Hong Kong Dollar	0.44700	0.48900
Korean Won	N/A	0.00410
Sterling Pound	6.02600	6.20800
Euro	4.91900	5.06900
Swiss Franc	4.03100	4.19000
Japanese Yen	0.03495	0.03584
Swedish Krona	0.55300	0.56200
Norwegian Krona	0.60900	0.62100
Danish Kroner	0.66600	0.67600
Indian Rupee	0.06000	0.06172
Pakistani Rupee	N/A	0.03733
South African Rand	N/A	0.37385

Gold/USD	1,294.83	1,295.63
Silver/USD	19.47	19.57
Platinum/USD	1,452.74	1,460.25

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	0.0400	0.0100	0.2000	0.4300
2 Mths	0.0000	0.0900	0.1300	0.4900
3 Mths	0.0400	0.0200	0.1000	0.5400
6 Mths	0.1400	0.0300	0.0200	0.5600
12 Mths	0.3500	0.1500	0.0800	0.8500

	QAR	SAR	AED	BHD

1 Mth	1.0000	0.4400	0.1000	0.6000
2 Mths	1.0000	0.5500	0.2000	0.5500
3 Mths	1.0000	0.5500	0.2500	0.1900
6 Mths	1.0000	0.6000	0.1500	0.8000
12 Mths	1.0000	0.6500	0.3000	1.1000

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	3.7504	3.7514
AED	3.6730	3.6736
BHD	0.3770	0.3771
KWD	0.2814	0.2815
GBP	1.6852	1.6862
CHF	0.8884	0.8894
JPY	102.16	102.26

GOLD	1,294.83	1,295.33
SILVER	19.47	19.49