Doha: Deposit rates at opening as issued on Thursday by Qatar National Bank (QNB) are as following: USD JPY CHF GBP 1M 4.32719 0.35000 0.02000 4.41000 2Ms 4.31493 0.20000 0.12000 4.41000 3Ms 4.30267 0.22000 0.09000 4.35000 6Ms 4.22358 0.17000 0.08000 4.39000 12Ms 4.06494 0.35000 0.15000 4.41000 QAR SAR AED BHD 1M 4.85000 4.90000 2.05000 5.22000 2Ms 4.75000 5.00000 2.15000 4.94000 3Ms 4.65000 5.10000 2.40000 4.87000 6Ms 4.50000 5.10000 2.85000 4.73000 12Ms 4.45000 5.00000 3.15000 4.47000.
According to Qatar News Agency, the bank’s latest deposit rates showcase a detailed breakdown across various currencies and maturities. The USD deposit rate for one month stands at 4.32719, while the rate for 12 months is slightly lower at 4.06494. The GBP rates remain consistent for 1 and 2 months at 4.41000, with minor fluctuations in other durations. For JPY, the rate is consistent at 0.35000 for 1 and 12 months, with variations in between.
The QAR deposit rates show a gradual decrease from 4.85000 for 1 month to 4.45000 for 12 months. In contrast, the SAR rates hit a peak of 5.10000 at the 3 and 6-month durations, before slightly decreasing. Meanwhile, AED rates witness an increase in the mid-durations, peaking at 3.15000 for 12 months. Lastly, BHD rates start at 5.22000 for 1 month before declining to 4.47000 for a 12-month term.