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

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Exchange Rates in Qatar

Published: 19 Dec 2012 - 08:59 am | Last Updated: 05 Feb 2022 - 07:19 pm

Exchange Rates in Qatar
 
DOHA: Exchange Rates for foreign currencies as issued on Wednesday Qatar National Bank (QNB) are as following:
 

Currency Buying Selling
======= ====== ======
Saudi Riyal 0.96700 0.97900
Omani Riyal 9.42500 9.52000
U.A.E. Dirham 0.98800 0.99900
Bahraini Dinar 9.62000 9.70700
Kuwaiti Dinar 12.90700 13.14100
Jordanian Dinar 5.07800 5.19500
Egyptian Pound 0.50800 0.59800
Syrian Pound N/A N/A
Tunisian Dinar N/A 2.41000
Moroccan Dirham N/A 0.44000
U.S. Dollar 3.63000 3.65020
Canadian Dollar 3.66100 3.73300
Australian Dollar 3.79900 3.88900
New Zealand Dollar 3.02100 3.11300
Singapore Dollar 2.95100 3.01300
Hong Kong Dollar 0.44700 0.48900
Korean Won N/A 0.00390
Sterling Pound 5.81200 5.99200
Euro 4.74900 4.89700
Swiss Franc 3.92700 4.08500
Japanese Yen 0.04249 0.04345
Swedish Krona 0.54900 0.55800
Norwegian Krona 0.64500 0.65600
Danish Kroner 0.64300 0.65400
Indian Rupee 0.06500 0.06694
Pakistani Rupee N/A 0.03729
South African Rand N/A 0.43246
     
Gold/USD 1,671.14 1,672.36
Silver/USD 31.61 31.64
Platinum/USD 1,592.25 1,596.25
 
Eurodeposits Rates in Qatar
 
Euro deposits and Foreign Exchange Rates for Gulf and International Currencies at opening Wednesday Qatar National Bank (QNB) are as following:

         
  USD JPY CHF GBP
         
1 Mth 0.0200 0.0100 0.2700 0.4200
2 Mths 0.0700 0.0200 0.0700 0.4300
3 Mths 0.1200 0.0200 0.1000 0.4500
6 Mths 0.3200 0.1400 0.2000 0.6000
12 Mths 0.6600 0.2500 0.0400 1.0000
         
  QAR SAR AED BHD
         
1 Mth 1.5000 0.1500 0.1000 0.4500
2 Mths 1.5000 0.3400 0.1500 0.5500
3 Mths 1.6000 0.6000 0.2000 0.7000
6 Mths 1.7500 0.8000 0.4500 1.0000
12 Mths 1.7500 0.9100 0.6000 0.7500
 
Spot Value in Qatar
 
Rates against US dollar as issued on Monday 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 0.2808 0.2809
  GBP 1.6259 1.6269
  CHF 0.9117 0.9127
  JPY 84.24 84.34
     
GOLD 1,671.14 1,671.64
SILVER 31.61 31.63
 
Stocks Indications:
                      
Dow Jones  13350.96
Oil Price:     
West Texas     87:43
 
QNA