Lombard Bank
Exchange Rates New

Exchange Rates

Date: 02/03/2021

 

Value Date: 04/03/2021

SPOT

BANK NOTES

CURRENCY

BNK SELLS

BNK BUYS

BNK SELLS

BNK BUYS

USD

1.1839

1.2199

1.1658

1.2500

GBP

0.8528

0.8788

0.8398

0.9004

CHF

1.0844

1.1174

1.0679

1.1449

JPY

126.48

130.34

124.56

133.55

SEK

10.0092

10.3140

9.8568

10.5681

AUD

1.5267

1.5731

1.5034

1.6119

CAD

1.5017

1.5475

1.4789

1.5856

DKK

7.3245

7.5475

7.2129

7.7334

TND

3.2329

3.3642

N/A

N/A

NOK

10.1977

10.5083

10.0424

10.7671

CNY

7.6638

7.8972

N/A

N/A

PLN

4.4720

4.6309

N/A

N/A

CZK

25.8390

25.7572

N/A

N/A

 RON

4.8027

4.9733

N/A

N/A

 RUB

88.2666

91.4030

N/A

N/A