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 Dec 2012 - 08:42 am | Last Updated: 05 Feb 2022 - 10:23 pm

Exchange Rates in Qatar
 
DOHA: Exchange Rates for foreign currencies as issued on Wednesday 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 12.86900 13.15900
Jordanian Dinar 5.07900 5.19600
Egyptian Pound 0.50800 0.59800
Syrian Pound N/A N/A
Tunisian Dinar N/A 2.40900
Moroccan Dirham N/A 0.43700
U.S. Dollar 3.63000 3.65020
Canadian Dollar 3.63900 3.70900
Australian Dollar 3.74500 3.83400
New Zealand Dollar 2.95500 3.04900
Singapore Dollar 2.94000 3.00200
Hong Kong Dollar 0.44700 0.48900
Korean Won N/A 0.00390
Sterling Pound 5.76200 5.94100
Euro 4.72600 4.87400
Swiss Franc 3.90900 4.06700
Japanese Yen 0.04198 0.04293
Swedish Krona 0.55500 0.56300
Norwegian Krona 0.64300 0.65400
Danish Kroner 0.64000 0.65000
Indian Rupee 0.06500 0.06671
Pakistani Rupee N/A 0.03747
South African Rand N/A 0.42552
     
Gold/USD 1,653.71 1,654.48
Silver/USD 29.93 29.98
Platinum/USD 1,543.74 1,551.25
 
Eurodeposits Rates in Qatar
 
Euro deposits and Foreign Exchange Rates for Gulf and International Currencies at opening Wednesday Qatar National Bank (QNB) are as following:

  USD JPY CHF GBP
         
1 Mth 0.0200 0.0100 0.4000 0.4200
2 Mths 0.0700 0.0700 0.0700 0.4300
3 Mths 0.1200 0.0800 0.2900 0.4500
6 Mths 0.3200 0.1400 0.2000 0.6000
12 Mths 0.6600 0.3400 0.0400 0.9500
         
  QAR SAR AED BHD
         
1 Mth 1.5000 0.1800 0.1700 0.4500
2 Mths 1.5000 0.2900 0.2900 0.5500
3 Mths 1.6000 0.8000 0.3000 0.6500
6 Mths 1.7500 1.0000 0.4900 0.7500
12 Mths 1.7500 1.3400 1.1500 0.8400
 
Spot Value in Qatar
 
Rates against US dollar as issued on Wednesday Qatar National Bank (QNB) are as following:   
 
Currency Buying Selling
======= ====== ======
  QAR 3.6400 3.6415
  SAR 3.7501 3.7511
  AED 3.6728 3.6734
  BHD 0.3770 0.3771
  KWD 0.2804 0.2805
  GBP 1.6121 1.6131
  CHF 0.9158 0.9168
  JPY 85.26 85.36
     
GOLD 1,653.71 1,654.21
SILVER 29.93 29.95
 
Stocks Indications:
                      
Dow Jones  13139.08
Oil Price:     
West Texas   88:24
 
QNA