Lombard Bank
Exchange Rates New

Exchange Rates

Date: 18/09/2020

 

Value Date: 23/09/2020

SPOT

BANK NOTES

CURRENCY

BNK SELLS

BNK BUYS

BNK SELLS

BNK BUYS

USD

1.1678

1.2034

1.1500

1.2330

GBP

0.9005

0.9279

0.8868

0.9508

CHF

1.0613

1.0937

1.0452

1.1206

JPY

122.36

126.08

120.49

129.19

SEK

10.2403

10.5521

10.0843

10.8120

AUD

1.5980

1.6466

1.5736

1.6872

CAD

1.5366

1.5834

1.5132

1.6624

DKK

7.3289

7.5521

7.2173

7.7381

TND

3.2013

3.3314

N/A

N/A

NOK

10.5496

10.8710

10.3890

11.1387

CNY

7.8907

8.1311

N/A

N/A

PLN

4.3849

4.5407

N/A

N/A

CZK

26.3192

27.2544

N/A

N/A

 RON

4.7861

4.9562

N/A

N/A

 RUB

87.4169

90.5231

N/A

N/A