Exchange rates in Qatar on 2 February 2020

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Exchange Rates for foreign currencies as issued on Sunday 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	2.355	2.624	2.415	2.524
BDT	TAKA	0.04	0.048
CAD	CANADIAN DOLLARS	2.678	2.892	2.726	2.85
CHF	SWISS FRANCS	3.667	3.931	3.715	3.889
CNY	YUAN RENMINBI	0.452	0.594	0.497	0.548
DKK	DANISH KRONE	0	0	0.508	0.587
EUR	EURO	3.924	4.2175	3.954	4.159
GBP	POUNDS STERLING	4.645	4.994	4.705	4.939
HKD	HONGKONG DOLLARS	0.398	0.513	0.446	0.498
INR	INDIAN RUPEES	0.047	0.055	0.05	0.05263
JOD	JORDANIAN DINAR	5.0932	5.296	5.094	5.211
JPY	JAPANESE YEN	0.02791	0.03516	0.03291	0.03449
KRW	WON	0	0	0	0.0036
KWD	KUWAITI DINAR	11.911	12.195	11.931	12.178
LKR	SRI LANKA RUPEE	0.017	0.025
MAD	MOROCCAN DIRHAM	0	0	0	0.406
MYR	MALAYSIAN RINGGIT	0.854	0.95	0.854	0.95
NOK	NORWEGIAN KRONE	0	0	0.369	0.43
NZD	NEW ZEALAND DOLLAR	0	0	2.322	2.444
OMR	OMANI RIYAL	9.416	9.646	9.425	9.63
PHP	PHILIPPINE PESO	0.056	0.084	0.06696	0.0736
PKR	PAKISTANI RS	0	0	0	0.02448
QAR	QATARI RIYAL	1	1	1	1
SEK	SWEDISH KRONE	0	0	0.356	0.413
SGD	SINGAPORE DOLLARS	2.585	2.852	2.633	2.752
SYP	SYRIAN POUND	0	0	0	0.08
THB	BAHT	0.0975	0.135
TND	TUNISIAN DINAR	0	0	0	1.384
TRY	TURKISH LIRA			0.585	0.638
USD	US DOLLARS	3.63	3.6525	3.63	3.6502
ZAR	RAND	0	0	0	0.25964

* 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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Exchange rates in Qatar on 2 February 2020