Exchange Rates in Qatar

Published: 17 Dec 2012 - 08:31 am | Last Updated: 05 Feb 2022 - 07:57 pm

DOHA: Exchange Rates for foreign currencies as issued on Monday 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	12.89500	13.11600
Jordanian Dinar	5.07200	5.18900
Egyptian Pound	0.50800	0.59800
Syrian Pound	N/A	N/A
Tunisian Dinar	N/A	2.39900
Moroccan Dirham	N/A	0.43600
U.S. Dollar	3.63000	3.65020
Canadian Dollar	3.66300	3.73400
Australian Dollar	3.80900	3.89800
New Zealand Dollar	3.03800	3.13100
Singapore Dollar	2.94800	3.01200
Hong Kong Dollar	0.44700	0.48900
Korean Won	N/A	0.00390
Sterling Pound	5.77800	5.95700
Euro	4.71700	4.86400
Swiss Franc	3.89700	4.05500
Japanese Yen	0.04259	0.04354
Swedish Krona	0.54200	0.55100
Norwegian Krona	0.64100	0.65200
Danish Kroner	0.63900	0.64900
Indian Rupee	0.06500	0.06730
Pakistani Rupee	N/A	0.03741
South African Rand	N/A	0.42429

Gold/USD	1,691.81	1,692.58
Silver/USD	32.32	32.37
Platinum/USD	1,607.24	1,614.75

Eurodeposits Rates in Qatar

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


	USD	JPY	CHF	GBP

1 Mth	0.0200	0.0100	0.3800	0.5100
2 Mths	0.0700	0.0300	0.2000	0.4600
3 Mths	0.1200	0.0500	0.1500	0.4500
6 Mths	0.3200	0.2000	0.1000	0.6300
12 Mths	0.6600	0.3000	0.0500	0.9600

	QAR	SAR	AED	BHD

1 Mth	1.5000	0.3700	0.1000	0.2000
2 Mths	1.5000	0.5000	0.1500	0.6000
3 Mths	1.6000	0.6000	0.2000	0.2200
6 Mths	1.7500	0.8000	0.4500	0.4300
12 Mths	1.7500	0.7900	0.6000	0.8500

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	3.7501	3.7511
AED	3.6729	3.6735
BHD	0.3770	0.3771
KWD	0.2813	0.2814
GBP	1.6163	1.6173
CHF	0.9187	0.9197
JPY	84.05	84.15

GOLD	1,691.81	1,692.31
SILVER	32.32	32.34