Exchange Rates in Qatar

Published: 24 Nov 2014 - 09:24 am | Last Updated: 19 Jan 2022 - 03:21 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	9.70700
Kuwaiti Dinar	12.45500	12.67500
Jordanian Dinar	5.10500	5.22200
Egyptian Pound	0.42700	0.51700
Syrian Pound	N/A	N/A
Tunisian Dinar	N/A	2.03600
Moroccan Dirham	N/A	0.41600
U.S. Dollar	3.63000	3.65020
Canadian Dollar	3.21500	3.28200
Australian Dollar	3.13600	3.22000
New Zealand Dollar	2.84100	2.93200
Singapore Dollar	2.76700	2.82800
Hong Kong Dollar	0.44700	0.48900
Korean Won	N/A	0.00380
Sterling Pound	5.59400	5.77200
Euro	4.44100	4.58600
Swiss Franc	3.68700	3.84300
Japanese Yen	0.03023	0.03109
Swedish Krona	0.48500	0.49300
Norwegian Krona	0.53000	0.54100
Danish Kroner	0.60300	0.61300
Indian Rupee	0.05800	0.05950
Pakistani Rupee	N/A	0.03627
South African Rand	N/A	0.35177

Gold/USD	1,200.75	1,201.35
Silver/USD	16.36	16.46
Platinum/USD	1,221.25	1,231.25

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	0.0300	0.0500	0.1300	0.4000
2 Mths	0.0200	0.0500	0.1700	0.4300
3 Mths	0.0500	0.0500	0.1000	0.4500
6 Mths	0.1400	0.0500	0.1900	0.5800
12 Mths	0.3800	0.0300	0.0200	0.8800

	QAR	SAR	AED	BHD

1 Mth	1.0000	0.1000	0.2000	0.4000
2 Mths	1.0000	0.1300	0.3000	0.5000
3 Mths	1.0000	0.5000	0.0100	0.6000
6 Mths	1.0000	0.5500	0.4000	0.8000
12 Mths	1.0000	0.6400	0.4000	1.2000

Spot Value in Qatar

Rates against US dollar as issued on Sunday 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	0.2912	0.2913
GBP	1.5657	1.5667
CHF	0.9704	0.9714
JPY	117.84	117.94

GOLD	1,200.75	1,201.25
SILVER	16.36	16.38