Exchange Rates in Qatar

Published: 31 Dec 2012 - 10:56 am | Last Updated: 04 Feb 2022 - 05:30 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	9.42300	9.51000
U.A.E. Dirham	0.98800	0.99900
Bahraini Dinar	9.62000	9.70700
Kuwaiti Dinar	12.90000	13.13400
Jordanian Dinar	5.08600	5.20300
Egyptian Pound	0.50600	0.59600
Syrian Pound	N/A	N/A
Tunisian Dinar	N/A	2.41100
Moroccan Dirham	N/A	0.43800
U.S. Dollar	3.63000	3.65020
Canadian Dollar	3.62900	3.70000
Australian Dollar	3.75700	3.84600
New Zealand Dollar	2.96700	3.05000
Singapore Dollar	2.94300	3.00700
Hong Kong Dollar	0.44700	0.48900
Korean Won	N/A	0.00390
Sterling Pound	5.77600	5.95600
Euro	4.73600	4.88400
Swiss Franc	3.91900	4.07700
Japanese Yen	0.04161	0.04256
Swedish Krona	0.55600	0.56500
Norwegian Krona	0.64500	0.65700
Danish Kroner	0.64100	0.65200
Indian Rupee	0.06500	0.06698
Pakistani Rupee	N/A	0.03757
South African Rand	N/A	0.43100

Gold/USD	1,660.34	1,661.56
Silver/USD	30.15	30.19
Platinum/USD	1,521.49	1,529.00

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	0.0200	0.0100	0.3500	0.4200
2 Mths	0.0700	0.0200	0.0700	0.4300
3 Mths	0.1200	0.0200	0.2000	0.4500
6 Mths	0.3200	0.1400	0.1000	0.6000
12 Mths	0.6600	0.2500	0.0500	0.9500

	QAR	SAR	AED	BHD

1 Mth	1.5000	0.1500	0.1000	0.4500
2 Mths	1.5000	0.2000	0.1500	0.5500
3 Mths	1.6000	0.8200	0.2000	0.3500
6 Mths	1.7500	1.0200	0.4500	0.7500
12 Mths	1.7500	0.6500	0.6000	1.0000

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	3.7500	3.7510
AED	3.6728	3.6734
BHD	0.3770	0.3771
KWD	0.2809	0.2810
GBP	1.6160	1.6170
CHF	0.9136	0.9146
JPY	86.00	86.10

GOLD	1,660.34	1,660.84
SILVER	30.15	30.17