Exchange Rates in Qatar

Published: 27 Jun 2013 - 08:45 am | Last Updated: 01 Feb 2022 - 10:57 am

DOHA: Exchange Rates for foreign currencies as issued on Thursday 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	9.70800
Kuwaiti Dinar	12.71400	12.96400
Jordanian Dinar	5.08500	5.20200
Egyptian Pound	0.43700	0.52700
Syrian Pound	N/A	N/A
Tunisian Dinar	N/A	2.26600
Moroccan Dirham	N/A	0.43300
U.S. Dollar	3.63000	3.65020
Canadian Dollar	3.46000	3.53000
Australian Dollar	3.36500	3.45100
New Zealand Dollar	2.81300	2.90400
Singapore Dollar	2.83500	2.89800
Hong Kong Dollar	0.44700	0.48900
Korean Won	N/A	0.00370
Sterling Pound	5.47900	5.65600
Euro	4.67000	4.81700
Swiss Franc	3.80300	3.95900
Japanese Yen	0.03655	0.03745
Swedish Krona	0.53800	0.54700
Norwegian Krona	0.59100	0.60300
Danish Kroner	0.63300	0.64300
Indian Rupee	0.05900	0.06070
Pakistani Rupee	N/A	0.03694
South African Rand	N/A	0.36223

Gold/USD	1,236.43	1,237.43
Silver/USD	18.73	18.81
Platinum/USD	1,313.74	1,321.25

Eurodeposits Rates in Qatar

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

	USD	JPY	CHF	GBP

1 Mth	0.0100	0.0100	0.1800	0.4000
2 Mths	0.0500	0.0700	0.1000	0.4500
3 Mths	0.0900	0.1000	0.1500	0.4200
6 Mths	0.2300	0.1000	0.0700	0.5100
12 Mths	0.5100	0.1800	0.0600	0.8800

	QAR	SAR	AED	BHD

1 Mth	1.2500	0.1500	0.1000	0.2000
2 Mths	1.2500	0.3100	0.1500	0.2500
3 Mths	1.2500	0.4300	0.2200	0.3000
6 Mths	1.2500	0.6100	0.3500	0.4500
12 Mths	1.2500	0.5000	0.5500	0.6000

Spot Value in Qatar

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

Currency	Buying	Selling
=======	======	======
QAR	3.6400	3.6415
SAR	3.7504	3.7514
AED	3.6728	3.6734
BHD	0.3770	0.3771
KWD	0.2846	0.2847
GBP	1.5340	1.5350
CHF	0.9413	0.9423
JPY	97.76	97.86

GOLD	1,236.43	1,236.93
SILVER	18.73	18.75