Exchange Rates in Qatar

Published: 26 Nov 2014 - 09:02 am | Last Updated: 19 Jan 2022 - 08:13 pm

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

Currency	Buying	Selling

Saudi Riyal	0.96600	0.97800
Omani Riyal	9.42400	9.51000
U.A.E. Dirham	0.98800	0.99900
Bahraini Dinar	9.62000	9.70700
Kuwaiti Dinar	12.47100	12.69100
Jordanian Dinar	5.11200	5.22900
Egyptian Pound	0.42700	0.51700
Syrian Pound	N/A	N/A
Tunisian Dinar	N/A	2.04200
Moroccan Dirham	N/A	0.41800
U.S. Dollar	3.63000	3.65020
Canadian Dollar	3.20400	3.27200
Australian Dollar	3.08300	3.16600
New Zealand Dollar	2.81200	2.90300
Singapore Dollar	2.76400	2.82700
Hong Kong Dollar	0.44700	0.48900
Korean Won	N/A	0.00380
Sterling Pound	5.60900	5.78800
Euro	4.46800	4.61400
Swiss Franc	3.71200	3.86800
Japanese Yen	0.03024	0.03109
Swedish Krona	0.48800	0.49600
Norwegian Krona	0.52900	0.53900
Danish Kroner	0.60700	0.61700
Indian Rupee	0.05800	0.05935
Pakistani Rupee	N/A	0.03620
South African Rand	N/A	0.35107

Gold/USD	1,198.60	1,198.80
Silver/USD	16.58	16.66
Platinum/USD	1,215.99	1,223.50

Eurodeposits Rates in Qatar

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

	USD	JPY	CHF	GBP

1 Mth	0.0300	0.0500	0.1300	0.4000
2 Mths	0.0200	0.0500	0.1700	0.4300
3 Mths	0.0500	0.0500	0.2000	0.4500
6 Mths	0.1400	0.0500	0.1100	0.5800
12 Mths	0.3800	0.1000	0.0100	0.9700

	QAR	SAR	AED	BHD

1 Mth	1.0000	0.0300	0.0300	0.2000
2 Mths	1.0000	0.1000	0.0500	0.1100
3 Mths	1.0000	0.4000	0.0700	0.2600
6 Mths	1.0000	0.2100	0.1300	0.3500
12 Mths	1.0000	0.5600	0.6500	0.5700

Spot Value in Qatar

Rates against US dollar as issued on Wednesday by Qatar National Bank (QNB) are as following:

Currency	Buying	Selling

QAR	3.6400	3.6415
SAR	3.7519	3.7529
AED	3.6725	3.6731
BHD	0.3770	0.3771
KWD	0.2908	0.2909
GBP	1.5700	1.5710
CHF	0.9639	0.9649
JPY	117.81	117.91

GOLD	1,198.60	1,199.10
SILVER	16.58	16.60