Exchange Rates in Qatar

Published: 14 Jul 2014 - 09:52 am | Last Updated: 22 Jan 2022 - 08:09 pm

Exchange Rates in Qatar

DOHA: Exchange Rates for foreign currencies as issued on Monday 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	12.86700	13.08700
Jordanian Dinar	5.08400	5.20100
Egyptian Pound	0.42700	0.51700
Syrian Pound	N/A	N/A
Tunisian Dinar	N/A	2.21600
Moroccan Dirham	N/A	0.44800
U.S. Dollar	3.63000	3.65020
Canadian Dollar	3.36200	3.43000
Australian Dollar	3.39400	3.48000
New Zealand Dollar	3.17400	3.26700
Singapore Dollar	2.89800	2.96200
Hong Kong Dollar	0.44700	0.48900
Korean Won	N/A	0.00410
Sterling Pound	6.12200	6.30500
Euro	4.87800	5.02700
Swiss Franc	4.01200	4.17200
Japanese Yen	0.03522	0.03611
Swedish Krona	0.53300	0.54200
Norwegian Krona	0.58300	0.59400
Danish Kroner	0.66100	0.67100
Indian Rupee	0.05900	0.06119
Pakistani Rupee	N/A	0.03729
South African Rand	N/A	0.35827

Gold/USD	1,328.76	1,329.53
Silver/USD	21.19	21.27
Platinum/USD	1,501.99	1,509.50

Eurodeposits Rates in Qatar

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

	USD	JPY	CHF	GBP

1 Mth	0.0400	0.0500	0.1600	0.4300
2 Mths	0.0000	0.0100	0.1400	0.4900
3 Mths	0.0500	0.0100	0.1100	0.5700
6 Mths	0.1400	0.0200	0.0200	0.7200
12 Mths	0.3600	0.1000	0.1200	1.1400

	QAR	SAR	AED	BHD

1 Mth	1.0000	0.1100	0.0300	0.3500
2 Mths	1.0000	0.1500	0.0500	0.4000
3 Mths	1.0000	0.6600	0.0700	0.7000
6 Mths	1.0000	0.5500	0.1300	0.7500
12 Mths	1.0000	0.7500	0.4000	1.1500

Spot Value in Qatar

Rates against US dollar as issued on Monday by 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	0.2819	0.2820
GBP	1.7116	1.7126
CHF	0.8924	0.8934
JPY	101.40	101.50

GOLD 1,328.76 1,329.26
SILVER 21.19 21.21