Exchange Rates in Qatar

Published: 18 Nov 2014 - 09:24 am | Last Updated: 19 Jan 2022 - 02:48 pm

DOHA: Exchange Rates for foreign currencies as issued on Tuesday 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	9.70700
Kuwaiti Dinar	12.46800	12.67800
Jordanian Dinar	5.10500	5.22200
Egyptian Pound	0.42700	0.51700
Syrian Pound	N/A	N/A
Tunisian Dinar	N/A	2.04700
Moroccan Dirham	N/A	0.41800
U.S. Dollar	3.63000	3.65020
Canadian Dollar	3.20200	3.26900
Australian Dollar	3.15000	3.23400
New Zealand Dollar	2.85600	2.94800
Singapore Dollar	2.77100	2.83200
Hong Kong Dollar	0.44700	0.48900
Korean Won	N/A	0.00380
Sterling Pound	5.59200	5.77100
Euro	4.46900	4.61500
Swiss Franc	3.71500	3.87200
Japanese Yen	0.03057	0.03142
Swedish Krona	0.48800	0.49600
Norwegian Krona	0.53100	0.54200
Danish Kroner	0.60700	0.61700
Indian Rupee	0.05800	0.05934
Pakistani Rupee	N/A	0.03620
South African Rand	N/A	0.34678

Gold/USD	1,186.50	1,186.70
Silver/USD	16.10	16.13
Platinum/USD	1,198.50	1,202.70

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	0.0500	0.1300	0.4000
2 Mths	0.0200	0.0500	0.1700	0.4200
3 Mths	0.0400	0.0500	0.1400	0.4500
6 Mths	0.1400	0.0500	0.1100	0.5800
12 Mths	0.3700	0.1000	0.0300	0.8700

	QAR	SAR	AED	BHD

1 Mth	1.0000	0.1200	0.0300	0.2000
2 Mths	1.0000	0.1500	0.0500	0.2500
3 Mths	1.0000	0.4000	0.0700	0.3000
6 Mths	1.0000	0.2500	0.1300	0.4000
12 Mths	1.0000	0.5000	0.3000	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	3.7518	3.7528
AED	3.6725	3.6731
BHD	0.3770	0.3771
KWD	0.2911	0.2912
GBP	1.5653	1.5663
CHF	0.9629	0.9639
JPY	116.58	116.68

GOLD	1,186.50	1,187.00
SILVER	16.10	16.12