Deposits Rates at opening as issued on Wednesday by Qatar National Bank (QNB) are as following: USD JPY CHF GBP 1 Mth 5.11129 -0.10000 1.32000 4.49000 2 Mths 5.22822 -0.25000 1.38000 4.50000 3 Mths 5.34514 -0.20000 1.15000 4.63000 6 Mths 5.37914 -0.20000 1.46000 4.92000 12 Mths 5.27814 -0.05000 1.69000 5.09000 QAR SAR AED BHD 1 Mth 5.75000 5.62000 2.05000 5.72000 2 Mths 5.80000 5.50000 2.15000 5.73000 3 Mths 5.92500 5.83000 2.40000 5.72000 6 Mths 5.95000 5.95000 2.85000 5.72000 12 Mths 6.00000 6.05000 3.15000 5.78000

Source: Qatar News Agency