CHAIRMAN: DR. KHALID BIN THANI AL THANI
EDITOR-IN-CHIEF: PROF. KHALID MUBARAK AL-SHAFI

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Exchange Rates in Qatar

Published: 18 Sep 2014 - 11:02 am | Last Updated: 20 Jan 2022 - 11:14 pm

Exchange Rates in Qatar

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

9.70800

Kuwaiti Dinar

12.63600

12.86300

Jordanian Dinar

5.08500

5.20200

Egyptian Pound

0.42700

0.51700

Syrian Pound

N/A

N/A

Tunisian Dinar

N/A

2.11100

Moroccan Dirham

N/A

0.42800

U.S. Dollar

3.63000

3.65020

Canadian Dollar

3.28000

3.34800

Australian Dollar

3.23700

3.32100

New Zealand Dollar

2.91900

3.01100

Singapore Dollar

2.83400

2.89700

Hong Kong Dollar

0.44700

0.48900

Korean Won

N/A

0.00400

Sterling Pound

5.81300

5.99200

Euro

4.61000

4.75600

Swiss Franc

3.80200

3.95900

Japanese Yen

0.03281

0.03368

Swedish Krona

0.50600

0.51400

Norwegian Krona

0.56000

0.57100

Danish Kroner

0.62600

0.63600

Indian Rupee

0.05800

0.06004

Pakistani Rupee

N/A

0.03587

South African Rand

N/A

0.34858


 


 


 

Gold/USD

1,222.43

1,223.13

Silver/USD

18.50

18.55

Platinum/USD

1,343.35

1,353.35


 

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

0.0100

0.1500

0.4000

2 Mths

0.0100

0.0100

0.1500

0.4300

3 Mths

0.0500

0.0100

0.1500

0.4600

6 Mths

0.1400

0.0100

0.0800

0.6000

12 Mths

0.4000

0.0500

0.0300

0.9500


 


 


 


 


 


 

QAR

SAR

AED

BHD


 


 


 


 


 

1 Mth

1.0000

0.1100

0.0300

0.5000

2 Mths

1.0000

0.1500

0.0500

0.2500

3 Mths

1.0000

0.6600

0.0700

0.3000

6 Mths

1.0000

0.4600

0.1300

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

3.7505

3.7515

  AED

3.6729

3.6735

  BHD

0.3770

0.3771

  KWD

0.2869

0.2870

  GBP

1.6285

1.6270

  CHF

0.9414

0.9424

  JPY

108.73

108.83


 


 


 

GOLD

1,222.43

1,222.93

SILVER

18.50

18.52


 

Stocks Indications:

                     

Dow Jones     17156.85

Oil Price:      

West Texas      94.28


 

QNA