Exchange Rates in Qatar

December 31, 2012 - 10:56:48 am


 

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
 

 

Stocks Indications:

                      

Dow Jones          12938.11

Oil Price :                            

West Texas           90:64

 

QNA
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