Lombard Bank
Exchange Rates New

Exchange Rates

Date: 17/12/2018

 

Value Date: 19/12/2018 

SPOT

BANK NOTES

CURRENCY

BNK SELLS

BNK BUYS

BNK SELLS

BNK BUYS

USD

1.1146

1.1486

1.0977

1.1769

GBP

0.8855

0.9125

0.8720

0.9350

CHF

1.1112

1.1455

1.0947

1.1737

JPY

126.47

130.33

124.55

133.54

SEK

10.0890

10.3962

9.9353

10.6523

AUD

1.5532

1.6006

1.5296

1.6400

CAD

1.4916

1.5370

1.4689

1.5749

DKK

7.3537

7.5777

7.2417

7.7643

TND

3.4136

3.5522

N/A

N/A

NOK

9.5920

9.8842

9.4460

10.1276

CNY

7.6895

7.9237

N/A

N/A

PLN

4.2265

4.3767

N/A

N/A

CZK

25.3948

26.2971

N/A

N/A

 RON

4.5893

4.7524

N/A

N/A

 RUB

74.2953

76.9352

N/A

N/A