Exchange Rates in Qatar

Published: 27 Nov 2014 - 09:12 am | Last Updated: 19 Jan 2022 - 10:57 pm

DOHA: Exchange Rates for foreign currencies as issued on Thursday by Qatar National Bank (QNB) are as following:

Currency	Buying	Selling

Saudi Riyal	0.96600	0.97800
Omani Riyal	9.42400	9.51000
U.A.E. Dirham	0.98800	0.99900
Bahraini Dinar	9.62000	9.70700
Kuwaiti Dinar	12.47500	12.70400
Jordanian Dinar	5.11200	5.22900
Egyptian Pound	0.42700	0.51700
Syrian Pound	N/A	N/A
Tunisian Dinar	N/A	2.04600
Moroccan Dirham	N/A	0.41900
U.S. Dollar	3.63000	3.65020
Canadian Dollar	3.20600	3.27300
Australian Dollar	3.10000	3.18400
New Zealand Dollar	2.84600	2.93700
Singapore Dollar	2.77000	2.83300
Hong Kong Dollar	0.44700	0.48900
Korean Won	N/A	0.00380
Sterling Pound	5.64200	5.81900
Euro	4.48100	4.62600
Swiss Franc	3.72200	3.87900
Japanese Yen	0.03034	0.03121
Swedish Krona	0.48900	0.49700
Norwegian Krona	0.52700	0.53800
Danish Kroner	0.60900	0.61900
Indian Rupee	0.05800	0.05934
Pakistani Rupee	N/A	0.03620
South African Rand	N/A	0.35139

Gold/USD	1,187.00	1,187.90
Silver/USD	16.19	16.26
Platinum/USD	1,213.10	1,217.60

Eurodeposits Rates in Qatar

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

`	USD	JPY	CHF	GBP

1 Mth	0.0300	0.0500	0.1200	0.4000
2 Mths	0.0200	0.0500	0.1200	0.4300
3 Mths	0.0500	0.0500	0.1200	0.4500
6 Mths	0.1400	0.0500	0.1200	0.5800
12 Mths	0.3800	0.0300	0.0300	0.9700

	QAR	SAR	AED	BHD

1 Mth	1.0000	0.1200	0.0300	0.2000
2 Mths	1.0000	0.1500	0.0500	0.2500
3 Mths	1.0000	0.4000	0.0700	0.3000
6 Mths	1.0000	0.2500	0.1300	0.4000
12 Mths	1.0000	0.5000	0.3000	0.5500

Spot Value in Qatar

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

Currency	Buying	Selling

QAR	3.6400	3.6415
SAR	3.7523	3.7533
AED	3.6729	3.6735
BHD	0.3770	0.3771
KWD	0.2905	0.2906
GBP	1.5787	1.5797
CHF	0.9611	0.9621
JPY	117.39	117.49

GOLD	1,187.00	1,187.50
SILVER	16.19	16.21