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

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Exchange Rates in Qatar

Published: 27 Aug 2014 - 09:02 am | Last Updated: 21 Jan 2022 - 11:43 am

Exchange Rates in Qatar

Exchange Rates for foreign currencies as issued on Wednesday by 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

12.75300

12.96800

Jordanian Dinar

5.08600

5.20300

Egyptian Pound

0.42700

0.51700

Syrian Pound

N/A

N/A

Tunisian Dinar

N/A

2.15900

Moroccan Dirham

N/A

0.43600

U.S. Dollar

3.63000

3.65020

Canadian Dollar

3.30500

3.37400

Australian Dollar

3.36500

3.45100

New Zealand Dollar

3.00900

3.10100

Singapore Dollar

2.88100

2.94200

Hong Kong Dollar

0.44700

0.48900

Korean Won

N/A

0.00410

Sterling Pound

5.91800

6.09800

Euro

4.71800

4.86500

Swiss Franc

3.90200

4.06000

Japanese Yen

0.03432

0.03521

Swedish Krona

0.52000

0.52900

Norwegian Krona

0.58300

0.59400

Danish Kroner

0.63900

0.65000

Indian Rupee

0.05900

0.06069

Pakistani Rupee

N/A

0.03615

South African Rand

N/A

0.36009


 


 


 

Gold/USD

1,283.30

1,283.50

Silver/USD

19.38

19.43

Platinum/USD

1,417.60

1,422.00


 

Eurodeposits Rates in Qatar

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


 


 

USD

JPY

CHF

GBP


 


 


 


 


 

1 Mth

0.0300

0.0100

0.0700

0.4000

2 Mths

0.0100

0.0100

0.0300

0.4200

3 Mths

0.0500

0.0100

0.0800

0.4600

6 Mths

0.1400

0.0100

0.0100

0.6000

12 Mths

0.3800

0.0800

0.0500

0.9500


 


 


 


 


 


 

QAR

SAR

AED

BHD


 


 


 


 


 

1 Mth

1.0000

0.1100

0.0300

0.2000

2 Mths

1.0000

0.1500

0.0500

0.2500

3 Mths

1.0000

0.2000

0.0700

0.3000

6 Mths

1.0000

0.2500

0.1300

0.4000

12 Mths

1.0000

0.4500

0.3000

0.5500


 

Spot Value in Qatar

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


 

Currency

Buying

Selling

=======

======

======

  QAR

3.6400

3.6415

  SAR

3.7504

3.7513

  AED

3.6730

3.6736

  BHD

0.3770

0.3771

  KWD

0.2845

0.2846

  GBP

1.6550

1.6560

  CHF

0.9175

0.9185

  JPY

104.00

104.10


 


 


 

GOLD

1,283.30

1,283.80

SILVER

19.38

19.40


 

Stocks Indications:

                     

Dow Jones   17106.70

Oil Price:      

West Texas     95.60


 

QNA