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Ahli Bank Q.S.C.

- Daily Rates Sheet


Todays Date:
Value Date:
Transfer Rates

21-Feb-12

23-Feb-12
Bank Notes

Qar

Qar

Qar

Qar

Buy

Sell

Buy

Sell

US Dollar

3.6305

3.6500

3.6200

3.6550

Australian Dollar

3.8667

3.9428

New Zealand Dollar

3.0230

3.0831

Singapore Dollar

2.8786

2.9367

Euro

4.7972

4.8642

4.7672

4.8942

Canadian Dollar

3.6278

3.6946

Sterling Pound

5.7330

5.8133

5.7030

5.8433

Swiss Franc

3.9622

4.0299

Japanese Yen

0.04529

0.04619

Danish Krone

0.6435

0.6561

Swedish Krona

0.5426

0.5540

Norwegian Krone

0.6339

0.6467

Saudi Arabian Riyal

0.9639

0.9773

0.9614

0.9823

12.9833

13.2589

Jordanian Dinar

5.0809

5.1868

UAE Dirham

0.9841

0.9980

0.9816

1.0030

Bahrain Dinar

9.5878

9.7151

9.5853

9.7201

Omani Rial

9.3886

9.5197

9.3861

9.5247

Egyptian Pound

0.5977

0.6114

Currency Name

Kuwaiti Dinar

Indian Rupee

0.0747

N.B.: These rates are for indication only.


For rates over Qr.25,000/- and other bank note rates, please contact Treasury.

Treasury Department

COUNTER

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