Exchange rates in Qatar on 20 January 2020

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	2.423	2.694	2.483	2.594
BDT	TAKA	0.04	0.048
CAD	CANADIAN DOLLARS	2.714	2.928	2.762	2.886
CHF	SWISS FRANCS	3.647	3.911	3.695	3.869
CNY	YUAN RENMINBI	0.459	0.601	0.504	0.548
DKK	DANISH KRONE	0	0	0.508	0.587
EUR	EURO	3.925	4.2175	3.955	4.159
GBP	POUNDS STERLING	4.572	4.922	4.632	4.867
HKD	HONGKONG DOLLARS	0.398	0.513	0.446	0.498
INR	INDIAN RUPEES	0.047	0.055	0.05	0.05295
JOD	JORDANIAN DINAR	5.0852	5.288	5.086	5.203
JPY	JAPANESE YEN	0.02737	0.03461	0.03237	0.03394
KRW	WON	0	0	0	0.0037
KWD	KUWAITI DINAR	11.936	12.201	11.956	12.184
LKR	SRI LANKA RUPEE	0.017	0.025
MAD	MOROCCAN DIRHAM	0	0	0	0.405
MYR	MALAYSIAN RINGGIT	0.862	0.958	0.862	0.958
NOK	NORWEGIAN KRONE	0	0	0.382	0.443
NZD	NEW ZEALAND DOLLAR	0	0	2.379	2.501
OMR	OMANI RIYAL	9.415	9.616	9.424	9.6
PHP	PHILIPPINE PESO	0.056	0.084	0.06722	0.07382
PKR	PAKISTANI RS	0	0	0	0.02438
QAR	QATARI RIYAL	1	1	1	1
SEK	SWEDISH KRONE	0	0	0.361	0.418
SGD	SINGAPORE DOLLARS	2.621	2.887	2.669	2.787
SYP	SYRIAN POUND	0	0	0	0.08
THB	BAHT	0.1005	0.138
TND	TUNISIAN DINAR	0	0	0	1.38
TRY	TURKISH LIRA			0.594	0.647
USD	US DOLLARS	3.63	3.6525	3.63	3.6502
ZAR	RAND	0	0	0	0.26908

* 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.

Source: QNB

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Binu Cherian

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Exchange rates in Qatar on 20 January 2020