Doha - Qna
Eurodeposits and Foreign Exchange Rates for Gulf and International Currencies at opening Sunday issued by Qatar National Bank (QNB) are as following: USD JPY CHF GBP 1 Mth 0.0600 0.0700 0.1000 0.5800 2 Mths 0.1400 0.1000 0.1000 0.6900 3 Mths 0.2300 0.1600 0.0500 0.9100 6 Mths 0.4200 0.3600 0.1000 1.2300 12 Mths 0.7300 0.5900 0.2000 1.7200 QAR SAR AED BHD 1 Mth 1.7500 0.1600 0.1500 0.2700 2 Mths 1.7500 0.2300 0.1800 0.3300 3 Mths 1.8500 0.3500 0.5500 0.4100 6 Mths 2.0000 0.3800 0.6500 0.6000 12 Mths 2.6000 0.5800 0.9500 0.9100