Exchange Rates in Qatar

Published: 17 Mar 2013 - 01:25 pm | Last Updated: 04 Feb 2022 - 01:05 pm

DOHA: Exchange Rates for foreign currencies as issued on Sunday 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	12.77000	13.99800
Jordanian Dinar	5.08900	5.20600
Egyptian Pound	0.45400	0.54400
Syrian Pound	N/A	N/A
Tunisian Dinar	N/A	2.38700
Moroccan Dirham	N/A	0.43600
U.S. Dollar	3.63000	3.65020
Canadian Dollar	3.54200	3.61200
Australian Dollar	3.76300	3.85100
New Zealand Dollar	2.97800	3.07000
Singapore Dollar	2.88300	2.94600
Hong Kong Dollar	0.44700	0.48900
Korean Won	N/A	0.00380
Sterling Pound	5.39700	5.57300
Euro	4.68800	4.83500
Swiss Franc	3.81100	3.97100
Japanese Yen	0.03750	0.03843
Swedish Krona	0.56600	0.57500
Norwegian Krona	0.62600	0.63700
Danish Kroner	0.63500	0.64500
Indian Rupee	0.06600	0.06789
Pakistani Rupee	N/A	0.03722
South African Rand	N/A	0.39768

Gold/USD	1,592.09	1,593.31
Silver/USD	28.72	28.80
Platinum/USD	1,601.00	1,607.00

Eurodeposits Rates in Qatar

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

	USD	JPY	CHF	GBP

1 Mth	0.0200	0.0300	0.1200	0.4200
2 Mths	0.0500	0.0100	0.1700	0.4300
3 Mths	0.0900	0.0100	0.1000	0.4400
6 Mths	0.2600	0.1000	0.0700	0.5300
12 Mths	0.5400	0.3100	0.0500	0.8400

	QAR	SAR	AED	BHD

1 Mth	1.5000	0.4200	0.1000	0.4500
2 Mths	1.5000	0.5200	0.1500	0.5500
3 Mths	1.5000	0.6400	0.2000	0.2100
6 Mths	1.5000	0.6900	0.4000	0.4100
12 Mths	1.5000	0.8000	0.5000	1.0000

Spot Value in Qatar

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

Currency	Buying	Selling
=======	======	======
QAR	3.6400	3.6415
SAR	3.7501	3.7511
AED	3.6729	3.6735
BHD	0.3770	0.3771
KWD	0.2839	0.2840
GBP	1.5113	1.5123
CHF	0.9384	0.9394
JPY	95.26	95.36

GOLD	1,592.09	1,592.59
SILVER	28.72	28.74