Lombard Bank
Exchange Rates New

Exchange Rates

Date: 11/08/2020

 

Value Date: 13/08/2020

SPOT

BANK NOTES

CURRENCY

BNK SELLS

BNK BUYS

BNK SELLS

BNK BUYS

USD

1.1571

1.1923

1.1395

1.2217

GBP

0.8843

0.9113

0.8709

0.9337

CHF

1.0592

1.0914

1.0430

1.1183

JPY

122.81

126.55

120.94

129.67

SEK

10.1271

10.4355

9.9729

10.6926

AUD

1.6131

1.6623

1.5886

1.7032

CAD

1.5423

1.5893

1.5188

1.6284

DKK

7.3346

7.5580

7.2229

7.7442

TND

3.1815

3.3106

N/A

N/A

NOK

10.4289

10.7465

10.2701

11.0112

CNY

8.0459

8.2909

N/A

N/A

PLN

4.3319

4.4859

N/A

N/A

CZK

25.7962

26.7128

N/A

N/A

 RON

4.7606

4.9298

N/A

N/A

 RUB

84.8482

87.8631

N/A

N/A