Exchange Rates in Qatar

Published: 20 Oct 2014 - 08:47 am | Last Updated: 21 Jan 2022 - 11:45 am

Exchange Rates in Qatar

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	0.97800
Omani Riyal	9.42400	9.51000
U.A.E. Dirham	0.98800	0.99900
Bahraini Dinar	9.62000	9.70700
Kuwaiti Dinar	12.56300	12.79300
Jordanian Dinar	5.07700	5.19400
Egyptian Pound	0.42700	0.51700
Syrian Pound	N/A	N/A
Tunisian Dinar	N/A	2.10100
Moroccan Dirham	N/A	0.42700
U.S. Dollar	3.63000	3.65020
Canadian Dollar	3.20400	3.27200
Australian Dollar	3.16900	3.25300
New Zealand Dollar	2.86000	2.95100
Singapore Dollar	2.82500	2.88600
Hong Kong Dollar	0.44700	0.48900
Korean Won	N/A	0.00390
Sterling Pound	5.75700	5.93500
Euro	4.57200	4.71800
Swiss Franc	3.78100	3.93800
Japanese Yen	0.03323	0.03411
Swedish Krona	0.50400	0.51300
Norwegian Krona	0.55100	0.56100
Danish Kroner	0.62100	0.63100
Indian Rupee	0.05800	0.05994
Pakistani Rupee	N/A	0.03584
South African Rand	N/A	0.34731

Gold/USD	1,235.51	1,236.28
Silver/USD	17.30	17.34
Platinum/USD	1,262.25	1,272.25

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	0.0200	0.1500	0.4300
2 Mths	0.0100	0.0200	0.1500	0.4800
3 Mths	0.0400	0.1200	0.1500	0.5200
6 Mths	0.1400	0.0200	0.0800	0.6700
12 Mths	0.3600	0.0800	0.0300	0.9300

	QAR	SAR	AED	BHD

1 Mth	1.0000	0.1300	0.1400	0.3400
2 Mths	1.0000	0.3000	0.1800	0.5500
3 Mths	1.0000	0.6600	0.2300	0.2300
6 Mths	1.0000	0.5500	0.3500	0.3200
12 Mths	1.0000	0.5800	0.4000	1.1000

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	3.7512	3.7522
AED	3.6730	3.6736
BHD	0.3770	0.3771
KWD	0.2885	0.2886
GBP	1.6104	1.6114
CHF	0.9464	0.9474
JPY	107.36	107.46

GOLD	1,235.51	1,236.01
SILVER	17.30	17.32