Treasury

QNB Al Ahli Treasury professional team has a deep knowledge of local and international markets, which help them offer our corporate & individual clients a comprehensive range of financial solutions & innovative cash management tailored to their needs.

Treasury Dealing Room / Treasury Sales

Foreign Exchange

  • FX Spot
  • FX Forward
  • FX Options
  • FX Swaps

Fixed income instruments

  • T-Bills & T-Bonds Primary Market
  • T-Bills & T-Bonds Secondary Market

Money Market Instruments

  • Time Deposits
  • Certificate of Deposits
  • Interest rate SWAP

Treasury Sales

  • Treasury Sales devoted to provide direct access clients with all the markets information and expectations
  • Direct Access to local and international financial markets with a wide variety of different financial asset classes
  • Introduce different hedging solutions to mitigate market risks
  • Daily market updates and researches

The Multilateral Relationships

offers several specialized Financing Programs in coordination with renowned regional and international financial institutions, development entities, and funds.

These Programs offer direct funding and/or trade finance solutions at competitive pricing and attractive terms, and in some cases the funding is coupled with financial incentives and/or advisory services.

 

Code

Buy Rate

Sell Rate

AED

4.8401

4.8897

AUD

12.5663

12.6923

BHD

46.0788

47.6393

CAD

13.0919

13.1904

CHF

18.1173

18.2632

DKK

2.7342

2.7544

EUR

20.3997

20.5929

GBP

22.6483

22.9547

JPY

0.1617

0.1628

KWD

58.0450

59.2055

NOK

2.0462

2.0655

OMR

45.7216

46.6457

QAR

4.6269

4.9751

SAR

4.7249

4.7874

SEK

1.9870

2.0044

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