Exchange Rates in Qatar

Published: 17 Jun 2014 - 08:53 am | Last Updated: 28 Jan 2022 - 06:57 pm

Exchange Rates in Qatar

DOHA: Exchange Rates for foreign currencies as issued on Tuesday 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	9.70800
Kuwaiti Dinar	12.86500	13.08100
Jordanian Dinar	5.08800	5.20500
Egyptian Pound	0.42700	0.51700
Syrian Pound	N/A	N/A
Tunisian Dinar	N/A	2.25300
Moroccan Dirham	N/A	0.44900
U.S. Dollar	3.63000	3.65020
Canadian Dollar	3.32600	3.39500
Australian Dollar	3.38000	3.46700
New Zealand Dollar	3.11800	3.21100
Singapore Dollar	2.87200	2.93300
Hong Kong Dollar	0.44700	0.48900
Korean Won	N/A	0.00410
Sterling Pound	6.06700	6.24900
Euro	4.86400	5.01300
Swiss Franc	3.98700	4.14600
Japanese Yen	0.03503	0.03592
Swedish Krona	0.54600	0.55500
Norwegian Krona	0.60200	0.61300
Danish Kroner	0.65900	0.66900
Indian Rupee	0.05900	0.06073
Pakistani Rupee	N/A	0.03737
South African Rand	N/A	0.35735

Gold/USD	1,268.35	1,268.60
Silver/USD	19.55	19.65
Platinum/USD	1,428.50	1,438.50

Eurodeposits Rates in Qatar

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

	USD	JPY	CHF	GBP

1 Mth	0.0300	0.0100	0.1500	0.4300
2 Mths	0.0100	0.0100	0.1000	0.4900
3 Mths	0.0400	0.0100	0.1200	0.5200
6 Mths	0.1400	0.0600	0.0600	0.6500
12 Mths	0.3600	0.1700	0.1200	1.0500

	QAR	SAR	AED	BHD

1 Mth	1.0000	0.1100	0.0400	0.2000
2 Mths	1.0000	0.1500	0.0600	0.2500
3 Mths	1.0000	0.6000	0.1000	0.3000
6 Mths	1.0000	0.2500	0.1500	0.4000
12 Mths	1.0000	0.4500	1.1500	0.5500

Spot Value in Qatar

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

Currency	Buying	Selling

QAR	3.6400	3.6415
SAR	3.7506	3.7516
AED	3.6729	3.6735
BHD	0.3770	0.3771
KWD	0.2821	0.2822
GBP	1.6963	1.6973
CHF	0.8980	0.8990
JPY	101.94	102.04

GOLD	1,268.35	1,268.85
SILVER	19.55	19.57