Exchange Rates in Qatar

Published: 29 May 2014 - 09:26 am | Last Updated: 23 Jan 2022 - 05:07 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	9.70800
Kuwaiti Dinar	12.87200	13.08800
Jordanian Dinar	5.09100	5.20800
Egyptian Pound	0.42700	0.51700
Syrian Pound	N/A	N/A
Tunisian Dinar	N/A	2.29500
Moroccan Dirham	N/A	0.45000
U.S. Dollar	3.63000	3.65020
Canadian Dollar	3.32300	3.39100
Australian Dollar	3.35000	3.43500
New Zealand Dollar	3.05400	3.14600
Singapore Dollar	2.86600	2.92700
Hong Kong Dollar	0.44700	0.48900
Korean Won	N/A	0.00410
Sterling Pound	5.98000	6.16200
Euro	4.87900	5.02700
Swiss Franc	3.99000	4.14800
Japanese Yen	0.03510	0.03599
Swedish Krona	0.54600	0.55400
Norwegian Krona	0.60400	0.61600
Danish Kroner	0.66000	0.67100
Indian Rupee	0.06100	0.06238
Pakistani Rupee	N/A	0.03731
South African Rand	N/A	0.36725

Gold/USD	1,258.70	1,258.95
Silver/USD	19.01	19.11
Platinum/USD	1,452.50	1,462.50

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	0.0400	0.0100	0.1500	0.4300
2 Mths	0.0100	0.0100	0.1500	0.4600
3 Mths	0.0400	0.0700	0.1000	0.5200
6 Mths	0.1300	0.1000	0.1500	0.5600
12 Mths	0.3500	0.1400	0.0800	0.7600

	QAR	SAR	AED	BHD

1 Mth	1.0000	0.1100	0.0400	0.2000
2 Mths	1.0000	0.1500	0.0600	0.2500
3 Mths	1.0000	0.7500	0.1000	0.3000
6 Mths	1.0000	0.2500	0.1500	0.4000
12 Mths	1.0000	0.4500	0.3000	1.4000

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	3.7504	3.7514
AED	3.6730	3.6736
BHD	0.3770	0.3771
KWD	0.2819	0.2820
GBP	1.6726	1.6736
CHF	0.8976	0.8986
JPY	101.73	101.83

GOLD	1,258.70	1,259.20
SILVER	19.01	19.03