Doha - QNA
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 0.4000 0.2500
2 Mths 0.0700 0.0200 0.2000 0.3500
3 Mths 0.1200 0.0200 0.1000 0.4500
6 Mths 0.3300 0.1400 0.1600 0.6100
12 Mths 0.6700 0.2500 0.0600 0.5300
QAR SAR AED BHD
1 Mth 1.5000 0.1500 0.1000 0.2500
2 Mths 1.5000 0.4900 0.1500 0.8000
3 Mths 1.6000 0.6300 0.2000 0.9000
6 Mths 1.7500 0.8300 0.4500 1.3000
12 Mths 1.7500 0.7900 0.6000 1.5000