Exchange Rates in Qatar

Published: 17 Nov 2014 - 08:54 am | Last Updated: 20 Jan 2022 - 10:16 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	12.48000	12.68800
Jordanian Dinar	5.10100	5.21800
Egyptian Pound	0.42700	0.51700
Syrian Pound	N/A	N/A
Tunisian Dinar	N/A	2.06000
Moroccan Dirham	N/A	0.41900
U.S. Dollar	3.63000	3.65020
Canadian Dollar	3.20000	3.26700
Australian Dollar	3.17200	3.25600
New Zealand Dollar	2.86600	2.95800
Singapore Dollar	2.77500	2.83800
Hong Kong Dollar	0.44700	0.48900
Korean Won	N/A	0.00380
Sterling Pound	5.61400	5.79300
Euro	4.49800	4.64300
Swiss Franc	3.73800	3.89500
Japanese Yen	0.03075	0.03161
Swedish Krona	0.49100	0.49900
Norwegian Krona	0.53500	0.54500
Danish Kroner	0.61100	0.62100
Indian Rupee	0.05800	0.05947
Pakistani Rupee	N/A	0.03626
South African Rand	N/A	0.34782

Gold/USD	1,186.60	1,187.00
Silver/USD	16.23	16.33
Platinum/USD	1,202.00	1,205.00

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	0.4800
3 Mths	0.0400	0.0500	0.1000	0.5200
6 Mths	0.1400	0.0500	0.1100	0.6700
12 Mths	0.3800	0.0200	0.0400	0.9000

	QAR	SAR	AED	BHD

1 Mth	1.0000	0.1200	0.0300	0.5000
2 Mths	1.0000	0.1500	0.0500	0.6000
3 Mths	1.0000	0.2000	0.0700	0.3000
6 Mths	1.0000	0.5000	0.1300	0.9000
12 Mths	1.0000	0.5000	0.3000	1.2500

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	3.7520	3.7530
AED	3.6729	3.6735
BHD	0.3770	0.3771
KWD	0.2909	0.2910
GBP	1.5714	1.5724
CHF	0.9570	0.9580
JPY	115.87	115.97

GOLD	1,186.60	1,187.10
SILVER	16.23	16.25