Lombard Bank
Exchange Rates New

Exchange Rates

Date: 22/01/2020

 

Value Date: 24/01/2020

SPOT

BANK NOTES

CURRENCY

BNK SELLS

BNK BUYS

BNK SELLS

BNK BUYS

USD

1.0913

1.1245

1.0747

1.1522

GBP

0.8359

0.8613

0.8231

0.8825

CHF

1.0588

1.0910

1.0427

1.1179

JPY

120.07

123.73

118.24

126.78

SEK

10.3921

10.7087

10.2339

10.9724

AUD

1.5961

1.6447

1.5718

1.6852

CAD

1.4276

1.4710

1.4058

1.5073

DKK

7.3607

7.5849

7.2486

7.7717

TND

3.0724

3.1972

N/A

N/A

NOK

9.8073

10.1061

9.6580

10.3550

CNY

7.5374

7.7670

N/A

N/A

PLN

4.1668

4.3149

N/A

N/A

CZK

24.7319

25.6107

N/A

N/A

 RON

4.7064

4.8737

N/A

N/A

 RUB

67.4510

69.8478

N/A

N/A