Exchange Rates in Qatar

Published: 17 Jul 2014 - 10:19 am | Last Updated: 23 Jan 2022 - 03:53 am

DOHA: Exchange Rates for foreign currencies as issued on Thursday 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	12.85900	13.07600
Jordanian Dinar	5.08600	5.20300
Egyptian Pound	0.42700	0.51700
Syrian Pound	N/A	N/A
Tunisian Dinar	N/A	2.18100
Moroccan Dirham	N/A	0.44600
U.S. Dollar	3.63000	3.65020
Canadian Dollar	3.36600	3.43300
Australian Dollar	3.38800	3.47500
New Zealand Dollar	3.13300	3.22600
Singapore Dollar	2.89800	2.96000
Hong Kong Dollar	0.44700	0.48900
Korean Won	N/A	0.00400
Sterling Pound	6.13100	6.31400
Euro	4.85000	4.99800
Swiss Franc	3.98900	4.14800
Japanese Yen	0.03518	0.03608
Swedish Krona	0.53000	0.53900
Norwegian Krona	0.58100	0.59200
Danish Kroner	0.65700	0.66800
Indian Rupee	0.05900	0.06100
Pakistani Rupee	N/A	0.03730
South African Rand	N/A	0.36012

Gold/USD	1,307.05	1,307.30
Silver/USD	20.85	20.90
Platinum/USD	1,488.80	1,498.80

Eurodeposits Rates in Qatar

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

	USD	JPY	CHF	GBP

1 Mth	0.0300	0.0500	0.1500	0.4200
2 Mths	0.0100	0.0100	0.1400	0.4700
3 Mths	0.0500	0.0100	0.0900	0.5500
6 Mths	0.1400	0.0200	0.0200	0.6000
12 Mths	0.3700	0.1000	0.0500	1.1500

	QAR	SAR	AED	BHD

1 Mth	1.0000	0.1100	0.0100	0.2000
2 Mths	1.0000	0.1500	0.0500	0.2500
3 Mths	1.0000	0.5000	0.0100	0.3000
6 Mths	1.0000	0.5500	0.0100	0.4000
12 Mths	1.0000	0.4500	0.3000	0.5500

Spot Value in Qatar

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

Currency	Buying	Selling

QAR	3.6400	3.6415
SAR	3.7502	3.7512
AED	3.6730	3.6736
BHD	0.3770	0.3771
KWD	0.2822	0.2823
GBP	1.7142	1.7152
CHF	0.8977	0.8987
JPY	101.49	101.59

GOLD	1,307.05	1,307.55
SILVER	20.85	20.87