Doha: Deposit rates at opening as issued on Wednesday by Qatar National Bank (QNB) reveal updated figures for several major global currencies, including the USD, JPY, CHF, GBP, as well as regional currencies such as QAR, SAR, AED, and BHD.
According to Qatar News Agency, the deposit rates for USD are set at 3.67464% for 1 month, 3.66050% for 2 months, 3.64636% for 3 months, 3.57493% for 6 months, and 3.42377% for 12 months. For JPY, the rates are 0.60000% for 1 month, 0.49000% for 2 months, 0.53000% for 3 months, 0.65000% for 6 months, and 0.80000% for 12 months. The CHF rates are -0.26000% for 1 month, -0.13000% for 2 months, -0.19000% for 3 months, -0.01000% for 6 months, and -0.15000% for 12 months. GBP rates are provided as 3.82000% for 1 month, 3.74000% for 2 months, 3.95000% for 3 months, 3.80000% for 6 months, and 3.98000% for 12 months.
For regional currencies, QAR rates are 4.05000% for 1 month, 3.95000% for 2 months, 3.90000% for 3 months, 3.82500% for 6 months, and 3.72500% for 12 months. SAR deposit rates are 4.50000% for 1 month, 4.30000% for 2 months, 4.40000% for 3 months, 4.30000% for 6 months, and 4.30000% for 12 months. AED rates are set at 2.05000% for 1 month, 2.15000% for 2 months, 2.40000% for 3 months, 2.85000% for 6 months, and 3.15000% for 12 months. Lastly, BHD rates stand at 4.60000% for 1 month, 4.50000% for 2 months, 4.40000% for 3 months, 4.30000% for 6 months, and 4.10000% for 12 months.