Doha - QNA
Euro deposits and Foreign Exchange Rates for Gulf and International Currencies at opening Thursday Qatar National Bank (QNB) are as following:
USD JPY CHF GBP
1 Mth 0.0300 0.0500 0.1000 0.4200
2 Mths 0.1100 0.0600 0.2100 0.4500
3 Mths 0.1900 0.1000 0.2000 0.5500
6 Mths 0.4700 0.2300 0.0100 0.7900
12 Mths 0.8000 0.4500 0.2300 1.2000
QAR SAR AED BHD
1 Mth 1.5000 0.1700 0.1500 0.2500
2 Mths 1.5000 0.4600 0.1800 0.6000
3 Mths 1.6000 0.6100 0.2300 0.3500
6 Mths 1.7500 0.8000 0.5000 1.1000
12 Mths 1.7500 0.8000 0.7000 1.0400