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 Mar 2014 - 09:10 am | Last Updated: 28 Jan 2022 - 05:18 pm

DOHA: Exchange Rates for foreign currencies as issued on Monday Qatar National Bank (QNB) are as following:   

Currency

Buying

Selling

=======

======

======

Saudi Riyal

0.96700

0.97900

Omani Riyal

9.42500

9.52000

U.A.E. Dirham

0.98800

0.99900    

Bahraini Dinar

9.62000

9.70700

Kuwaiti Dinar

12.87300

13.10400

Jordanian Dinar

5.08800

5.20500

Egyptian Pound

0.44000

0.53000

Syrian Pound

N/A

N/A

Tunisian Dinar

N/A

2.36400

Moroccan Dirham

N/A

0.45200

U.S. Dollar

3.63000

3.65020

Canadian Dollar

3.26500

3.33400

Australian Dollar

3.33600

3.42100

New Zealand Dollar

3.11900

3.21200

Singapore Dollar

2.85300

2.91600

Hong Kong Dollar

0.44700

0.48900

Korean Won

N/A

0.00390

Sterling Pound

6.94600

6.12600

Euro

4.93000

5.08000

Swiss Franc

4.03600

4.19500

Japanese Yen

0.03470

0.03559

Swedish Krona

0.55700

0.56600

Norwegian Krona

0.60000

0.61100

Danish Kroner

0.66700

0.67700

Indian Rupee

0.05900

0.06128

Pakistani Rupee

N/A

0.03757

South African Rand

N/A

0.36259

     

Gold/USD

1,295.34

1,296.56

Silver/USD

19.75

19.85

Platinum/USD

1,413.75

1,423.75


 

Eurodeposits Rates in Qatar

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


 

USD

JPY

CHF

GBP

         

1 Mth

0.0400

0.0100

0.0800

0.4200

2 Mths

0.0100

0.0700

0.0600

0.4500

3 Mths

0.0500

0.0100

0.0900

0.5000

6 Mths

0.1400

0.0400

0.0200

0.5600

12 Mths

0.3700

0.1700

0.0800

0.7200

         


 

QAR

SAR

AED

BHD

         

1 Mth

1.2500

0.1100

0.0500

0.2000

2 Mths

1.2500

0.1500

0.0800

0.5500

3 Mths

1.2500

0.5000

0.1000

0.3000

6 Mths

1.2500

0.5500

0.2000

0.4000

12 Mths

1.2500

0.4500

0.4000

1.1000


 

Spot Value in Qatar

Rates against US dollar as issued on Monday 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

0.2815

0.2816

  GBP

1.6626

1.6636

  CHF

0.8873

0.8883

  JPY

102.88

102.98


 


 


 

GOLD

1,295.34

1,295.84

SILVER

19.75

19.77


 

Stocks Indications:                  

Dow Jones   16323.06

Oil Price:      

West Texas     101.71


 

QNA