Exchange rates in Qatar on 4 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	2.449	2.719	2.509	2.619
BDT	TAKA	0.04	0.048
CAD	CANADIAN DOLLARS	2.736	2.95	2.784	2.908
CHF	SWISS FRANCS	3.636	3.899	3.684	3.857
CNY	YUAN RENMINBI	0.449	0.592	0.494	0.538
DKK	DANISH KRONE	0	0	0.511	0.59
EUR	EURO	3.947	4.2395	3.977	4.181
GBP	POUNDS STERLING	4.607	4.956	4.667	4.901
HKD	HONGKONG DOLLARS	0.398	0.512	0.446	0.497
INR	INDIAN RUPEES	0.046	0.055	0.049	0.05249
JOD	JORDANIAN DINAR	5.0852	5.288	5.086	5.203
JPY	JAPANESE YEN	0.02805	0.0353	0.03305	0.03463
KRW	WON	0	0	0	0.0036
KWD	KUWAITI DINAR	11.948	12.217	11.968	12.2
LKR	SRI LANKA RUPEE	0.017	0.025
MAD	MOROCCAN DIRHAM	0	0	0	0.405
MYR	MALAYSIAN RINGGIT	0.853	0.949	0.853	0.949
NOK	NORWEGIAN KRONE	0	0	0.386	0.448
NZD	NEW ZEALAND DOLLAR	0	0	2.394	2.517
OMR	OMANI RIYAL	9.415	9.616	9.424	9.6
PHP	PHILIPPINE PESO	0.056	0.083	0.0669	0.0735
PKR	PAKISTANI RS	0	0	0	0.02434
QAR	QATARI RIYAL	1	1	1	1
SEK	SWEDISH KRONE	0	0	0.365	0.422
SGD	SINGAPORE DOLLARS	2.617	2.882	2.665	2.782
SYP	SYRIAN POUND	0	0	0	0.08
THB	BAHT	0.1015	0.139
TND	TUNISIAN DINAR	0	0	0	1.394
TRY	TURKISH LIRA			0.587	0.639
USD	US DOLLARS	3.63	3.6525	3.63	3.6502
ZAR	RAND	0	0	0	0.27227

* 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 4 January 2020