Doha - QNA
Euro deposits and Foreign Exchange Rates for Gulf and International Currencies at opening Thursday by Qatar National Bank (QNB) are as following:
USD JPY CHF GBP
1 Mth 0.0000 0.0500 0.1500 0.4200
2 Mths 0.0400 0.0700 0.1500 0.4600
3 Mths 0.0800 0.0800 0.1500 0.5000
6 Mths 0.2100 0.1200 0.0800 0.5000
12 Mths 0.4900 0.1700 0.0700 0.8000
QAR SAR AED BHD
1 Mth 1.2500 0.5000 0.1000 0.2000
2 Mths 1.2500 0.6000 0.1200 0.2500
3 Mths 1.2500 0.7500 0.1800 0.3000
6 Mths 1.2500 0.6000 0.3000 0.4500
12 Mths 1.2500 0.6900 0.5000 0.6000