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

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Exchange Rates in Qatar

Published: 31 Jan 2013 - 08:58 am | Last Updated: 04 Feb 2022 - 03:43 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 12.90400 13.13900
Jordanian Dinar 5.08600 5.20300
Egyptian Pound 0.46200 0.55200
Syrian Pound N/A N/A
Tunisian Dinar N/A 2.43600
Moroccan Dirham N/A 0.44700
U.S. Dollar 3.63000 3.65020
Canadian Dollar 3.60000 3.67100
Australian Dollar 3.75300 3.84200
New Zealand Dollar 3.00500 3.09800
Singapore Dollar 2.90200 2.96500
Hong Kong Dollar 0.44700 0.48900
Korean Won N/A 0.00390
Sterling Pound 5.64700 5.82600
Euro 4.86600 4.01400
Swiss Franc 3.93800 4.09700
Japanese Yen 0.03936 0.04031
Swedish Krona 0.57000 0.58000
Norwegian Krona 0.65800 0.67000
Danish Kroner 0.65900 0.66900
Indian Rupee 0.06700 0.06900
Pakistani Rupee N/A 0.03743
South African Rand N/A 0.40510
     
Gold/USD 1,679.21 1,679.98
Silver/USD 32.07 32.11
Platinum/USD 1,681.42 1,688.95
 
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 0.0100 0.0100 0.1500 0.4200
2 Mths 0.0600 0.0100 0.1700 0.4300
3 Mths 0.1100 0.0700 0.1600 0.4400
6 Mths 0.2900 0.1000 0.0100 0.5600
12 Mths 0.6000 0.2200 0.1000 0.8300
         
  QAR SAR AED BHD
         
1 Mth 1.5000 0.1500 0.1000 0.2500
2 Mths 1.5000 0.2000 0.1500 0.3000
3 Mths 1.6000 0.3000 0.2000 0.3500
6 Mths 1.7500 0.7600 0.4500 0.5500
12 Mths 1.7500 1.0800 0.6000 0.7500
 
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 3.7502 3.7512
  AED 3.6729 3.6735
  BHD 0.3770 0.3771
  KWD 0.2808 0.2809
  GBP 1.5804 1.5814
  CHF 0.9090 0.9100
  JPY 90.82 90.92
     
GOLD 1,679.21 1,679.71
SILVER 32.07 32.09
 
Stocks Indications:
                     
Dow Jones   13910.42
Oil Price:       
West Texas      97:96
 
QNA