Exchange Rates in Qatar

Published: 24 Sep 2012 - 08:23 am | Last Updated: 07 Feb 2022 - 06:54 pm

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

Currency	Buying	Selling
=======	======	======
Saudi Riyal	0.96700	0.97900
Omani Riyal	9.42400	9.52000
U.A.E. Dirham	0.98800	0.99900
Bahraini Dinar	9.62000	9.70800
Kuwaiti Dinar	12.91600	13.15000
Jordanian Dinar	5.09200	5.20900
Egyptian Pound	0.51600	0.60600
Syrian Pound	N/A	N/A
Tunisian Dinar	N/A	2.38900
Moroccan Dirham	N/A	0.43200
U.S. Dollar	3.63000	3.65020
Canadian Dollar	3.69200	3.76300
Australian Dollar	3.77000	3.85600
New Zealand Dollar	2.96800	3.05800
Singapore Dollar	2.93300	2.99500
Hong Kong Dollar	0.44700	0.48900
Korean Won	N/A	0.00380
Sterling Pound	5.79700	5.97600
Euro	4.64100	4.78800
Swiss Franc	3.82800	3.98800
Japanese Yen	0.04586	0.04687
Swedish Krona	0.55000	0.56000
Norwegian Krona	0.62700	0.63900
Danish Kroner	0.62900	0.63900
Indian Rupee	0.06700	0.06894
Pakistani Rupee	N/A	0.03864
South African Rand	N/A	0.44020

Gold/USD	1,762.30	1,763.10
Silver/USD	34.00	34.04
Platinum/USD	1,612.99	1,620.50

Eurodeposits Rates in Qatar

Euro deposits and Foreign Exchange Rates for Gulf and International Currencies at opening Monday Qatar National Bank (QNB) are as following:


	USD	JPY	CHF	GBP

1 Mth	0.0300	0.0200	0.1600	0.4000
2 Mths	0.1100	0.0500	0.1800	0.6200
3 Mths	0.1800	0.1000	0.2000	0.7000
6 Mths	0.4700	0.2200	0.0100	0.9100
12 Mths	0.8000	0.4000	0.3000	1.1700

	QAR	SAR	AED	BHD

1 Mth	1.5000	0.1700	0.1500	0.2500
2 Mths	1.5000	0.4600	0.1800	0.3000
3 Mths	1.6000	0.6100	0.2300	0.3500
6 Mths	1.7500	0.8000	0.5000	0.5500
12 Mths	1.7500	0.8000	0.7000	0.7500

Spot Value in Qatar

Rates against US dollar as issued on Monday Qatar National Bank (QNB) are as following:

Currency	Buying	Selling
=======	======	======
QAR	3.6400	3.6415
SAR	3.7500	3.7510
AED	3.6728	3.6734
BHD	0.3770	0.3771
KWD	0.2806	0.2807
GBP	1.6216	1.6226
CHF	0.9343	0.9353
JPY	78.08	78.18

GOLD	1,762.30	1,762.80
SILVER	34.00	34.02