Deposits Rates at opening as issued on Wednesday by Qatar National Bank (QNB) are as following: USD JPY CHF GBP 1 Mth 5.20114 -0.10000 1.15000 4.70000 2 Mths 5.35722 -0.20000 1.44000 4.63000 3 Mths 5.51329 -0.20000 1.15000 4.90000 6 Mths 5.64457 -0.20000 1.59000 5.28000 12 Mths 5.74414 -0.05000 1.76000 5.80000 QAR SAR AED BHD 1 Mth 5.75000 5.64000 2.05000 5.75000 2 Mths 5.80000 5.60000 2.15000 6.40000 3 Mths 5.95000 5.82000 2.40000 6.37000 6 Mths 6.00000 5.96000 2.85000 6.35000 12 Mths 6.08333 6.65000 3.15000 6.27000

Source: Qatar News Agency