Exchange Rates in Qatar

Published: 15 Dec 2014 - 09:49 am | Last Updated: 19 Jan 2022 - 01:27 am

DOHA: Exchange Rates for foreign currencies as issued on Monday by Qatar National Bank (QNB) are as following:

Currency	Buying	Selling

Saudi Riyal	0.96600	0.97800
Omani Riyal	9.42400	9.51000
U.A.E. Dirham	0.98800	0.99900
Bahraini Dinar	9.62000	9.70800
Kuwaiti Dinar	12.43600	12.66900
Jordanian Dinar	5.09400	5.21100
Egyptian Pound	0.42700	0.51700
Syrian Pound	N/A	N/A
Tunisian Dinar	N/A	2.03700
Moroccan Dirham	N/A	0.41900
U.S. Dollar	3.63000	3.65020
Canadian Dollar	3.12300	3.19000
Australian Dollar	2.96900	3.05200
New Zealand Dollar	2.78400	2.87400
Singapore Dollar	2.73800	2.80000
Hong Kong Dollar	0.44700	0.48900
Korean Won	N/A	0.00380
Sterling Pound	5.61300	5.79100
Euro	4.45700	4.60200
Swiss Franc	3.70600	3.86300
Japanese Yen	0.03002	0.03087
Swedish Krona	0.47900	0.48800
Norwegian Krona	0.48800	0.49800
Danish Kroner	0.60600	0.61600
Indian Rupee	0.05700	0.05874
Pakistani Rupee	N/A	0.03672
South African Rand	N/A	0.33362

Gold/USD	1,216.55	1,217.15
Silver/USD	16.81	16.86
Platinum/USD	1,218.25	1,228.25

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	0.0300	0.0500	0.1300	0.4300
2 Mths	0.0200	0.0500	0.1700	0.4700
3 Mths	0.0600	0.0500	0.1000	0.5200
6 Mths	0.1500	0.0500	0.1100	0.5700
12 Mths	0.4100	0.0300	0.0400	0.9000

	QAR	SAR	AED	BHD

1 Mth	1.0000	0.1200	0.0300	0.2000
2 Mths	1.0000	0.1500	0.0500	0.2500
3 Mths	1.0000	0.2000	0.0700	0.3000
6 Mths	1.0000	0.5500	0.1300	0.4000
12 Mths	1.0000	0.5000	0.3000	1.1000

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	3.7530	3.7540
AED	3.6730	3.6736
BHD	0.3770	0.3771
KWD	0.2913	0.2914
GBP	1.5708	1.5718
CHF	0.9653	0.9663
JPY	118.68	118.78

GOLD	1,216.55	1,217.05
SILVER	16.81	16.83