Exchange rates in Qatar on 14 December 2019

Binu Cherian

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Exchange Rates for foreign currencies issued by Qatar National Bank (QNB) are as following:

Code	Currency Name	Cash Buy Rate	Cash Sell Rate	Remittance Buy Rate	Remittance Sell Rate
AUD	AUSTRALIAN DOLLAR	2.438	2.709	2.498	2.609
BDT	TAKA	0.039	0.048
CAD	CANADIAN DOLLARS	2.693	2.907	2.741	2.865
CHF	SWISS FRANCS	3.583	3.846	3.631	3.804
CNY	YUAN RENMINBI	0.45	0.592	0.495	0.538
DKK	DANISH KRONE	0	0	0.512	0.591
EUR	EURO	3.952	4.2455	3.982	4.187
GBP	POUNDS STERLING	4.74	5.091	4.8	5.036
HKD	HONGKONG DOLLARS	0.396	0.511	0.444	0.496
INR	INDIAN RUPEES	0.047	0.056	0.05	0.05327
JOD	JORDANIAN DINAR	5.0852	5.288	5.086	5.203
JPY	JAPANESE YEN	0.02755	0.03479	0.03255	0.03412
KRW	WON	0	0	0	0.0036
KWD	KUWAITI DINAR	11.944	12.209	11.964	12.192
LKR	SRI LANKA RUPEE	0.017	0.025
MAD	MOROCCAN DIRHAM	0	0	0	0.406
MYR	MALAYSIAN RINGGIT	0.844	0.94	0.844	0.94
NOK	NORWEGIAN KRONE	0	0	0.376	0.437
NZD	NEW ZEALAND DOLLAR	0	0	2.378	2.502
OMR	OMANI RIYAL	9.415	9.616	9.424	9.6
PHP	PHILIPPINE PESO	0.057	0.084	0.06754	0.07415
PKR	PAKISTANI RS	0	0	0	0.02434
QAR	QATARI RIYAL	1	1	1	1
SEK	SWEDISH KRONE	0	0	0.368	0.425
SGD	SINGAPORE DOLLARS	2.611	2.878	2.659	2.778
SYP	SYRIAN POUND	0	0	0	0.08
THB	BAHT	0.1015	0.139
TND	TUNISIAN DINAR	0	0	0	1.375
TRY	TURKISH LIRA			0.607	0.672
USD	US DOLLARS	3.63	3.6525	3.63	3.6502
ZAR	RAND	0	0	0	0.2687

* Rates are for information purpose only and are subject to change without notice. You should confirm current rates with your relationship officer or branch before making any transactions that could be affected by changes in the rates.

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Binu Cherian

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Exchange rates in Qatar on 14 December 2019