Exchange Rates in Qatar

Published: 23 Dec 2014 - 11:49 am | Last Updated: 19 Jan 2022 - 02:53 am

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	12.40000	12.61100
Jordanian Dinar	5.07400	5.19100
Egyptian Pound	0.42700	0.51700
Syrian Pound	N/A	N/A
Tunisian Dinar	N/A	2.01000
Moroccan Dirham	N/A	0.41300
U.S. Dollar	3.63000	3.65020
Canadian Dollar	3.10800	3.17400
Australian Dollar	2.93100	3.01300
New Zealand Dollar	2.78200	2.87300
Singapore Dollar	2.72100	2.78400
Hong Kong Dollar	0.44700	0.48900
Korean Won	N/A	0.00380
Sterling Pound	5.56800	5.74600
Euro	4.38000	4.52500
Swiss Franc	3.63600	3.79200
Japanese Yen	0.02964	0.03049
Swedish Krona	0.46400	0.47200
Norwegian Krona	0.48500	0.49500
Danish Kroner	0.59500	0.60500
Indian Rupee	0.05600	0.05802
Pakistani Rupee	N/A	0.03663
South African Rand	N/A	0.33324

Gold/USD	1,177.66	1,178.43
Silver/USD	15.64	15.69
Platinum/USD	1,183.20	1,186.20

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	0.0200	0.0200	0.2700	0.4000
2 Mths	0.0200	0.0500	0.3700	0.4200
3 Mths	0.0700	0.0500	0.4000	0.4500
6 Mths	0.1700	0.0500	0.0700	0.5000
12 Mths	0.4300	0.0200	0.2300	0.7500

	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	1.2500

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	3.7529	3.7539
AED	3.6729	3.6735
BHD	0.3770	0.3771
KWD	0.2927	0.2928
GBP	1.5585	1.5595
CHF	0.9836	0.9846
JPY	120.14	120.24

GOLD	1,177.66	1,178.16
SILVER	15.64	15.66