Exchange Rates in Qatar

Published: 28 Oct 2014 - 08:36 am | Last Updated: 20 Jan 2022 - 02:40 am

DOHA: Exchange Rates for foreign currencies as issued on Tuesday 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	12.55300	12.76800
Jordanian Dinar	5.07600	5.19300
Egyptian Pound	0.42700	0.51700
Syrian Pound	N/A	N/A
Tunisian Dinar	N/A	2.08400
Moroccan Dirham	N/A	0.42400
U.S. Dollar	3.63000	3.65020
Canadian Dollar	3.21200	3.27900
Australian Dollar	3.18500	3.27000
New Zealand Dollar	2.84300	2.93400
Singapore Dollar	2.82200	2.88300
Hong Kong Dollar	0.44700	0.48900
Korean Won	N/A	0.00400
Sterling Pound	5.76400	5.94400
Euro	4.55300	4.69900
Swiss Franc	3.77100	3.92800
Japanese Yen	0.03310	0.03398
Swedish Krona	0.49600	0.50400
Norwegian Krona	0.54700	0.55700
Danish Kroner	0.61800	0.62800
Indian Rupee	0.05800	0.05978
Pakistani Rupee	N/A	0.03580
South African Rand	N/A	0.35151

Gold/USD	1,227.00	1,227.80
Silver/USD	17.16	17.23
Platinum/USD	1,251.98	1,257.02

Eurodeposits Rates in Qatar

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

	USD	JPY	CHF	GBP

1 Mth	0.0400	0.0500	0.0800	0.4000
2 Mths	0.0100	0.0200	0.0900	0.4200
3 Mths	0.0500	0.1000	0.0800	0.4500
6 Mths	0.1400	0.0200	0.0800	0.5800
12 Mths	0.3500	0.0800	0.0100	0.9000

	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	0.6000	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 Tuesday by Qatar National Bank (QNB) are as following:

Currency	Buying	Selling

QAR	3.6400	3.6415
SAR	3.7518	3.7528
AED	3.6729	3.6735
BHD	0.3770	0.3771
KWD	0.2890	0.2891
GBP	1.6128	1.6138
CHF	0.9489	0.9499
JPY	107.79	107.89

GOLD	1,227.00	1,227.50
SILVER	17.16	17.18