Exchange Rates in Qatar

Published: 24 Jun 2014 - 09:30 am | Last Updated: 28 Jan 2022 - 07:28 pm

Exchange Rates in Qatar

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

Currency	Buying	Selling

Saudi Riyal	0.96700	0.97900
Omani Riyal	9.42400	9.51000
U.A.E. Dirham	0.98800	0.99900
Bahraini Dinar	9.62000	9.70700
Kuwaiti Dinar	12.86600	13.08600
Jordanian Dinar	5.08600	5.20300
Egyptian Pound	0.42700	0.51700
Syrian Pound	N/A	N/A
Tunisian Dinar	N/A	2.23500
Moroccan Dirham	N/A	0.44800
U.S. Dollar	3.63000	3.65020
Canadian Dollar	3.36700	3.43700
Australian Dollar	3.40500	3.49100
New Zealand Dollar	3.13900	3.23300
Singapore Dollar	2.87900	2.94200
Hong Kong Dollar	0.44700	0.48900
Korean Won	N/A	0.00410
Sterling Pound	6.08900	6.27100
Euro	4.87600	5.02400
Swiss Franc	4.00200	4.16000
Japanese Yen	0.03505	0.03594
Swedish Krona	0.54000	0.54900
Norwegian Krona	0.59000	0.60100
Danish Kroner	0.66100	0.67100
Indian Rupee	0.05900	0.06105
Pakistani Rupee	N/A	0.03746
South African Rand	N/A	0.36260

Gold/USD	1,315.40	1,316.30
Silver/USD	20.79	20.89
Platinum/USD	1,457.10	1,461.50

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	0.0300	0.0100	0.1500	0.4300
2 Mths	0.0100	0.0100	0.1000	0.4900
3 Mths	0.0500	0.0100	0.1200	0.5200
6 Mths	0.1400	0.0600	0.0600	0.5600
12 Mths	0.3600	0.1800	0.1200	1.0200

	QAR	SAR	AED	BHD

1 Mth	1.0000	0.1100	0.0400	0.2000
2 Mths	1.0000	0.1500	0.0600	0.2500
3 Mths	1.0000	0.6000	0.1000	0.3000
6 Mths	1.0000	0.2500	0.1500	0.4000
12 Mths	1.0000	0.4500	0.3000	0.5500

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	3.7507	3.7517
AED	3.6729	3.6735
BHD	0.3770	0.3771
KWD	0.2820	0.2821
GBP	1.7023	1.7033
CHF	0.8950	0.8960
JPY	101.88	101.98

GOLD	1,315.40	1,315.90
SILVER	20.79	20.81