Exchange Rates in Qatar

Published: 17 Dec 2014 - 08:56 am | Last Updated: 18 Jan 2022 - 10:30 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	9.42300	9.51000
U.A.E. Dirham	0.98800	0.99900
Bahraini Dinar	9.62000	9.70700
Kuwaiti Dinar	12.44600	12.65600
Jordanian Dinar	5.07500	5.19200
Egyptian Pound	0.42700	0.51700
Syrian Pound	N/A	N/A
Tunisian Dinar	N/A	2.03800
Moroccan Dirham	N/A	0.42000
U.S. Dollar	3.63000	3.65020
Canadian Dollar	3.10100	3.16800
Australian Dollar	2.94400	3.02600
New Zealand Dollar	2.78200	2.87400
Singapore Dollar	2.75600	2.81800
Hong Kong Dollar	0.44700	0.48900
Korean Won	N/A	0.00380
Sterling Pound	5.61600	5.79400
Euro	4.47400	4.62000
Swiss Franc	3.72100	3.87800
Japanese Yen	0.03044	0.03129
Swedish Krona	0.47400	0.48200
Norwegian Krona	0.47800	0.48800
Danish Kroner	0.60800	0.61800
Indian Rupee	0.05600	0.05760
Pakistani Rupee	N/A	0.03663
South African Rand	N/A	0.33039

Gold/USD	1,196.41	1,197.18
Silver/USD	15.84	15.89
Platinum/USD	1,198.98	1,204.02

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	0.2300	0.4000
2 Mths	0.0200	0.0500	0.2100	0.4200
3 Mths	0.0600	0.0500	0.2000	0.4500
6 Mths	0.1500	0.0500	0.1600	0.5800
12 Mths	0.4100	0.0200	0.0100	0.8600

	QAR	SAR	AED	BHD

1 Mth	1.0000	0.1200	0.0300	0.2000
2 Mths	1.0000	0.1500	0.0500	0.2500
3 Mths	1.0000	0.2000	0.0700	0.3000
6 Mths	1.0000	0.5000	0.1300	0.4000
12 Mths	1.0000	0.5000	0.3000	0.5500

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	3.7533	3.7543
AED	3.6729	3.6735
BHD	0.3770	0.3771
KWD	0.2916	0.2917
GBP	1.5718	1.5728
CHF	0.9615	0.9625
JPY	117.06	117.16

GOLD	1,196.41	1,196.91
SILVER	15.84	15.86