Doha: Deposit rates at opening as issued on Thursday by Qatar National Bank (QNB) are as following:
According to Qatar News Agency, the deposit rates for various currencies have been detailed across different timeframes. For USD, the one-month rate stands at 3.88692, with a slight increase for the two-month period at 3.935235. The three-month rate is 3.98355, while for six months it is 4.13696, and the 12-month rate is 4.40118.
In the case of JPY, the one-month deposit rate is 1.05000, increasing over time to 1.15000 for two months, 1.20000 for three months, 1.30000 for six months, and reaching 1.65000 for the 12-month period. The CHF rates begin at 0.05000 for one month, with a decline to -0.10000 for two months, followed by a steady 0.05000 for three months, minor decrease to 0.02000 for six months, and finally rising to 0.20000 for the 12-month term.
For GBP, the one-month rate is 3.85000, followed by 3.90000 for two months, 3.94000 for three months, 4.27000 for six months, and 4.80000 for a 12-month deposit.
In terms of regional currencies, QAR has a one-month rate of 4.05000, decreasing to 4.00000 for two and three months, then slightly dropping to 3.97500 for six months, and further to 3.92500 for 12 months. SAR's one-month rate is 4.45000, rising to 4.55000 for two months, 4.70000 for three months, 4.75000 for six months, and 4.85000 for 12 months.
The AED rates begin at 2.05000 for one month, increasing to 2.15000 for two months, 2.40000 for three months, 2.85000 for six months, and peaking at 3.15000 for the 12-month period. For BHD, the rates are 4.60000 for one month, slightly increasing to 4.62000 for two months, 4.65000 for three months, and further rising to 4.67000 and 4.69000 for six and 12 months, respectively.
Source: Qatar News Agency