Doha - Qna
Eurodeposits and Foreign Exchange Rates for Gulf and International Currencies at opening Monday issued by Qatar National Bank (QNB) are as following: USD JPY CHF GBP 1 Mth 0.0300 0.1500 0.0500 0.6300 2 Mths 0.0800 0.1000 0.1200 0.6100 3 Mths 0.1400 0.1600 0.1000 0.7000 6 Mths 0.3000 0.7100 0.1000 1.0300 12 Mths 0.6200 0.5000 0.1000 1.2900 QAR SAR AED BHD 1 Mth 1.7500 0.0800 0.1500 0.3000 2 Mths 1.7500 0.1800 0.1800 0.4000 3 Mths 1.8500 0.2200 0.2000 0.5000 6 Mths 2.0000 0.3300 0.3000 0.4800 12 Mths 2.6000 0.6500 0.9500 0.7500