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

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Exchange Rates in Qatar

Published: 07 Apr 2014 - 09:15 am | Last Updated: 28 Jan 2022 - 06:16 pm

Exchange Rates in Qatar


 

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

9.42400

9.51000

U.A.E. Dirham

0.98800

0.99900    

Bahraini Dinar

9.62000

9.70800

Kuwaiti Dinar

12.86200

13.09200

Jordanian Dinar

5.08800

5.20500

Egyptian Pound

0.44000

0.53000

Syrian Pound

N/A

N/A

Tunisian Dinar

N/A

2.36000

Moroccan Dirham

N/A

0.45300

U.S. Dollar

3.63000

3.65020

Canadian Dollar

3.29000

3.35800

Australian Dollar

3.35100

3.43800

New Zealand Dollar

3.09600

3.18900

Singapore Dollar

2.85200

2.91500

Hong Kong Dollar

0.44700

0.48900

Korean Won

N/A

0.00400

Sterling Pound

6.92500

6.10500

Euro

4.91200

5.06100

Swiss Franc

4.01400

4.17400

Japanese Yen

0.03458

0.03546

Swedish Krona

0.55200

0.56100

Norwegian Krona

0.60100

0.61200

Danish Kroner

0.66400

0.67500

Indian Rupee

0.05900

0.06128

Pakistani Rupee

N/A

0.03754

South African Rand

N/A

0.36636


 


 


 

Gold/USD

1,302.43

1,303.23

Silver/USD

19.86

19.96

Platinum/USD

1,440.50

1,450.50


 

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

0.1500

0.4200

2 Mths

0.0000

0.0100

0.1500

0.4500

3 Mths

0.0400

0.0100

0.1000

0.5100

6 Mths

0.1400

0.0500

0.0200

0.5600

12 Mths

0.3700

0.1500

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

0.2500

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 Sunday Qatar National Bank (QNB) are as following:


 

Currency

Buying

Selling

=======

======

======

  QAR

3.6400

3.6415

  SAR

3.7503

3.7513

  AED

3.6729

3.6735

  BHD

0.3770

0.3771

  KWD

0.2818

0.2819

  GBP

1.6570

1.6580

  CHF

0.8920

0.8930

  JPY

103.25

103.35


 


 


 

GOLD

1,302.43

1,302.93

SILVER

19.86

19.88


 

Stocks Indications:

                     

Dow Jones   16412.71

Oil Price:      

West Texas     101.14


 

QNA