CHAIRMAN: DR. KHALID BIN THANI AL THANI
EDITOR-IN-CHIEF: PROF. KHALID MUBARAK AL-SHAFI

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Exchange Rates in Qatar

Published: 26 Nov 2012 - 08:28 am | Last Updated: 05 Feb 2022 - 07:25 pm

Exchange Rates in Qatar
 
DOHA: Exchange Rates for foreign currencies as issued on Monday 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 9.70900
Kuwaiti Dinar 12.87700 13.11100
Jordanian Dinar 5.09400 5.21100
Egyptian Pound 0.51400 0.60400
Syrian Pound N/A N/A
Tunisian Dinar N/A 2.37500
Moroccan Dirham N/A 0.43100
U.S. Dollar 3.63000 3.65020
Canadian Dollar 3.64000 3.71000
Australian Dollar 3.77900 3.86800
New Zealand Dollar 2.96500 3.05700
Singapore Dollar 2.94100 3.00500
Hong Kong Dollar 0.44700 0.48900
Korean Won N/A 0.00390
Sterling Pound 5.72600 5.90600
Euro 4.64300 4.79000
Swiss Franc 3.85200 4.01000
Japanese Yen 0.04351 0.04448
Swedish Krona 0.54600 0.55500
Norwegian Krona 0.63500 0.64700
Danish Kroner 0.62900 0.63900
Indian Rupee 0.06400 0.06612
Pakistani Rupee N/A 0.03804
South African Rand N/A 0.41092
     
Gold/USD 1,748.34 1,749.56
Silver/USD 34.02 34.06
Platinum/USD 1,606.99 1,614.50
 
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 0.0200 0.0500 0.1600 0.3000
2 Mths 0.0700 0.0500 0.1600 0.3000
3 Mths 0.1200 0.0800 0.1400 0.4500
6 Mths 0.3400 0.2200 0.0100 0.6100
12 Mths 0.6700 0.4400 0.1700 0.5500
         
  QAR SAR AED BHD
         
1 Mth 1.5000 0.1500 0.1000 0.2500
2 Mths 1.5000 0.4900 0.1500 0.3000
3 Mths 1.6000 0.6400 0.2000 0.3500
6 Mths 1.7500 0.8000 0.4500 0.5500
12 Mths 1.7500 0.7900 0.6000 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 0.2814 0.2815
  GBP 1.6023 1.6033
  CHF 0.9292 0.9302
  JPY 82.27 82.37
     
GOLD 1,748.34 1,748.84
SILVER 34.02 34.04
 
Stocks Indications:
                      
Dow Jones   13009.68
Oil Price:       
West Texas      87:03
 
QNA