Doha - QNA
Euro deposits and Foreign Exchange Rates for Gulf and International Currencies at opening Wednesday Qatar National Bank (QNB) are as following:
USD JPY CHF GBP
1 Mth 0.0200 0.0100 0.3500 0.4200
2 Mths 0.0700 0.0300 0.2000 0.4700
3 Mths 0.1200 0.0500 0.1500 0.5000
6 Mths 0.3300 0.2000 0.1000 0.6000
12 Mths 0.6600 0.3000 0.0500 0.7900
QAR SAR AED BHD
1 Mth 1.5000 0.1500 0.1000 0.3400
2 Mths 1.5000 0.5000 0.1500 0.5500
3 Mths 1.6000 0.6000 0.2000 0.9000
6 Mths 1.7500 0.8000 0.4500 0.5500
12 Mths 1.7500 0.7900 0.6000 1.5000