Exchange Rates in Qatar

Published: 22 Dec 2014 - 08:58 am | Last Updated: 18 Jan 2022 - 04:57 pm

DOHA: Exchange Rates for foreign currencies as issued on Monday 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	9.70800
Kuwaiti Dinar	12.39800	12.63400
Jordanian Dinar	5.07400	5.19100
Egyptian Pound	0.42700	0.51700
Syrian Pound	N/A	N/A
Tunisian Dina	N/A	2.01700
Moroccan Dirham	N/A	0.41300
U.S. Dollar	3.63000	3.65020
Canadian Dollar	3.11200	3.17800
Australian Dollar	2.94500	3.02700
New Zealand Dollar	2.78700	2.87900
Singapore Dollar	2.73000	2.79100
Hong Kong Dollar	0.44700	0.48900
Korean Won	N/A	0.00380
Sterling Pound	5.58700	5.76500
Euro	4.38600	4.53000
Swiss Franc	3.64000	3.79600
Japanese Yen	0.02981	0.03066
Swedish Krona	0.46900	0.47700
Norwegian Krona	0.48800	0.49900
Danish Kroner	0.59600	0.60600
Indian Rupee	0.05600	0.05805
Pakistani Rupee	N/A	0.03669
South African Rand	N/A	0.33321

Gold/USD	1,197.40	1,197.80
Silver/USD	16.00	16.10
Platinum/USD	1,193.25	1,203.25

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	0.0200	0.0200	0.3000	0.4300
2 Mths	0.0200	0.0500	0.2800	0.4700
3 Mths	0.0600	0.0500	0.3000	0.5200
6 Mths	0.1600	0.0500	0.0700	0.6600
12 Mths	0.4300	0.0200	0.2500	0.9000

	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	0.2000	0.0700	0.3000
6 Mths	1.0000	0.5000	0.1300	0.4000
12 Mths	1.0000	0.5000	0.3000	1.2500

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	3.7537	3.7547
AED	3.6730	3.6736
BHD	0.3770	0.3771
KWD	0.2921	0.2922
GBP	1.5638	1.5648
CHF	0.9825	0.9835
JPY	119.48	119.58

GOLD	1,197.40	1,197.90
SILVER	16.00	16.02