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 Nov 2013 - 09:20 am | Last Updated: 28 Jan 2022 - 06:58 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 9.70800
Kuwaiti Dinar 12.82900 13.04000
Jordanian Dinar 5.09900 5.21600
Egyptian Pound 0.44600 0.53600
Syrian Pound N/A N/A
Tunisian Dinar N/A 2.24600
Moroccan Dirham N/A 0.44800
U.S. Dollar 3.63000 3.65020
Canadian Dollar 3.42200 3.49200
Australian Dollar 3.29600 3.38100
New Zealand Dollar 3.95000 3.04100
Singapore Dollar 2.87200 2.93400
Hong Kong Dollar 0.44700 0.48900
Korean Won N/A 0.00390
Sterling Pound 5.79000 5.97800
Euro 4.87500 5.02300
Swiss Franc 3.95300 4.11200
Japanese Yen 0.03518 0.03608
Swedish Krona 0.55100 0.56000
Norwegian Krona 0.59200 0.60300
Danish Kroner 0.66000 0.67100
Indian Rupee 0.05700 0.05891
Pakistani Rupee N/A 0.03381
South African Rand N/A 0.36160
     
Gold/USD 1,246.00 1,246.80
Silver/USD 19.89 19.99
Platinum/USD 1,372.75 1,382.75
 
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 0.0500 0.1000 0.4300
2 Mths 0.0200 0.0700 0.0900 0.4500
3 Mths 0.0500 0.0800 0.1500 0.5200
6 Mths 0.1600 0.1000 0.0200 0.5600
12 Mths 0.3900 0.1800 0.0900 0.8100
         
  QAR SAR AED BHD
         
1 Mth 1.2500 0.1800 0.1000 0.4500
2 Mths 1.2500 0.1100 0.1200 0.5500
3 Mths 1.2500 0.5000 0.1500 0.6000
6 Mths 1.2500 0.6200 0.3000 1.0000
12 Mths 1.2500 0.8500 0.5500 1.3000
 
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 3.7502 3.7512
  AED 3.6729 3.6735
  BHD 0.3770 0.3771
  KWD 0.2830 0.2831
  GBP 1.6222 1.6232
  CHF 0.9056 0.9066
  JPY 101.49 101.59
     
GOLD 1,246.00 1,246.50
SILVER 19.89 19.91
 
Stocks Indications:
                      
Dow Jones   16072.80
Oil Price:       
West Texas      93.34
 
QNA