CHAIRMAN: DR. KHALID BIN THANI AL THANI
EDITOR-IN-CHIEF: PROF. KHALID MUBARAK AL-SHAFI

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Exchange Rates in Qatar

Published: 29 Aug 2013 - 09:55 am | Last Updated: 30 Jan 2022 - 03:57 pm

Exchange Rates in Qatar
 
DOHA: Exchange Rates for foreign currencies as issued on Thursday 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 12.73400 12.98800
Jordanian Dinar 5.09400 5.21100
Egyptian Pound 0.43900 0.52900
Syrian Pound N/A N/A
Tunisian Dinar N/A 2.29000
Moroccan Dirham N/A 0.44200
U.S. Dollar 3.63000 3.65020
Canadian Dollar 3.48200 3.55200
Australian Dollar 3.27300 3.35800
New Zealand Dollar 2.87400 2.96500
Singapore Dollar 2.81300 2.87400
Hong Kong Dollar 0.44700 0.48900
Korean Won N/A 0.00380
Sterling Pound 5.59000 5.76900
Euro 4.78700 4.93500
Swiss Franc 3.87900 4.03700
Japanese Yen 0.03665 0.03755
Swedish Krona 0.55600 0.56500
Norwegian Krona 0.60900 0.62000
Danish Kroner 0.64800 0.65900
Indian Rupee 0.05600 0.05737
Pakistani Rupee N/A 0.03545
South African Rand N/A 0.35773
     
Gold/USD 1,363.90 1,364.70
Silver/USD 23.04 23.14
Platinum/USD 1,508.00 1,518.00
 
Eurodeposits Rates in Qatar
 
Euro deposits and Foreign Exchange Rates for Gulf and International Currencies at opening Thursday Qatar National Bank (QNB) are as following:

  USD JPY CHF GBP
         
1 Mth 0.0000 0.0500 0.1500 0.4500
2 Mths 0.0400 0.0700 0.0900 0.4500
3 Mths 0.0800 0.0800 0.1300 0.4400
6 Mths 0.2100 0.0800 0.0700 0.5000
12 Mths 0.4800 0.1700 0.1400 0.8400
         
  QAR SAR AED BHD
         
1 Mth 1.2500 0.5000 0.1400 0.4000
2 Mths 1.2500 0.6000 0.2100 0.5500
3 Mths 1.2500 0.6000 0.3100 0.7000
6 Mths 1.2500 0.6000 0.5600 0.8500
12 Mths 1.2500 0.6900 1.0700 1.1000
 
Spot Value in Qatar
 
Rates against US dollar as issued on Thursday Qatar National Bank (QNB) are as following:

Currency Buying Selling
======= ====== ======
  QAR 3.6400 3.6415
  SAR 3.7500 3.7510
  AED 3.6729 3.6735
  BHD 0.3770 0.3771
  KWD 0.2841 0.2842
  GBP 1.5648 1.5658
  CHF 0.9228 0.9238
  JPY 97.49 97.59
     
GOLD 1,363.90 1,364.40
SILVER 23.04 23.06
 
Stocks Indications:
                    
Dow Jones   15010.74
Oil Price:       
West Texas     107.11

QNA