Exchange Rates in Qatar

Published: 20 Nov 2014 - 09:22 am | Last Updated: 19 Jan 2022 - 03:13 pm

DOHA: Exchange Rates for foreign currencies as issued on Thursday 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	12.46700	12.67700
Jordanian Dinar	5.09700	5.21400
Egyptian Pound	0.42700	0.51700
Syrian Pound	N/A	N/A
Tunisian Dinar	N/A	2.05300
Moroccan Dirham	N/A	0.42000
U.S. Dollar	3.63000	3.65020
Canadian Dollar	3.17900	3.24700
Australian Dollar	3.10200	3.18500
New Zealand Dollar	2.81800	2.90900
Singapore Dollar	2.75900	2.82100
Hong Kong Dollar	0.44700	0.48900
Korean Won	N/A	0.00380
Sterling Pound	5.59700	5.77500
Euro	4.49200	4.63800
Swiss Franc	3.73500	3.89200
Japanese Yen	0.03007	0.03093
Swedish Krona	0.49000	0.49800
Norwegian Krona	0.53000	0.54100
Danish Kroner	0.61000	0.62000
Indian Rupee	0.05700	0.05904
Pakistani Rupee	N/A	0.03626
South African Rand	N/A	0.34776

Gold/USD	1,177.80	1,178.70
Silver/USD	15.97	16.05
Platinum/USD	1,181.75	1,191.75

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	0.0500	0.1100	0.4000
2 Mths	0.0200	0.3700	0.1400	0.4200
3 Mths	0.0400	0.0500	0.1400	0.4500
6 Mths	0.1400	0.0500	0.1400	0.5800
12 Mths	0.3800	0.0200	0.0200	0.8800

	QAR	SAR	AED	BHD

1 Mth	1.0000	0.1200	0.0300	0.2000
2 Mths	1.0000	0.1500	0.0500	0.6000
3 Mths	1.0000	0.2000	0.0700	0.7000
6 Mths	1.0000	0.2500	0.1300	0.9000
12 Mths	1.0000	0.5000	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	3.7518	3.7528
AED	3.6730	3.6736
BHD	0.3770	0.3771
KWD	0.2911	0.2912
GBP	1.5665	1.5675
CHF	0.9578	0.9588
JPY	118.45	118.55

GOLD	1,177.80	1,178.30
SILVER	15.97	15.99