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 Dec 2012 - 08:48 am | Last Updated: 05 Feb 2022 - 10:13 pm

Exchange Rates in Qatar
 
DOHA: Exchange Rates for foreign currencies as issued on Thursday 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 12.89500 13.12000
Jordanian Dinar 5.08300 5.20000
Egyptian Pound 0.50800 0.59800
Syrian Pound N/A N/A
Tunisian Dinar N/A 2.41400
Moroccan Dirham N/A 0.44000
U.S. Dollar 3.63000 3.65020
Canadian Dollar 3.63700 3.70900
Australian Dollar 3.74200 3.83100
New Zealand Dollar 2.95000 3.04200
Singapore Dollar 2.94100 3.00400
Hong Kong Dollar 0.44700 0.48900
Korean Won N/A 0.00390
Sterling Pound 5.76600 5.94500
Euro 4.74400 4.89200
Swiss Franc 3.92200 4.08000
Japanese Yen 0.04168 0.04264
Swedish Krona 0.55600 0.56500
Norwegian Krona 0.64600 0.65800
Danish Kroner 0.64200 0.65300
Indian Rupee 0.06500 0.06699
Pakistani Rupee N/A 0.03752
South African Rand N/A 0.42586
     
Gold/USD 1,657.50 1,658.50
Silver/USD 30.06 30.10
Platinum/USD 1,535.99 1,543.50
 
Eurodeposits Rates in Qatar
 
Euro deposits and Foreign Exchange Rates for Gulf and International Currencies at opening Thursday by 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 0.0200 0.0700 0.4300
3 Mths 0.1200 0.0200 0.2000 0.4500
6 Mths 0.3200 0.1400 0.2000 0.3500
12 Mths 0.6600 0.2500 0.0400 0.4800
         
  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 0.8200 0.3000 0.6500
6 Mths 1.7500 1.0100 0.4900 0.7500
12 Mths 1.7500 1.3400 0.6000 0.8400
 
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 3.7501 3.7511
  AED 3.6729 3.6735
  BHD 0.3770 0.3771
  KWD 0.2812 0.2813
  GBP 1.6132 1.6142
  CHF 0.9128 0.9138
  JPY 85.84 85.74
     
GOLD 1,657.50 1,658.00
SILVER 30.06 30.08
 
Stocks Indications:
                      
Dow Jones  13114.59
Oil Price:     
West Texas     90:61
 
QNA