Lombard Bank
Exchange Rates New

Exchange Rates

Date: 25/05/2020

 

Value Date: 27/05/2020

SPOT

BANK NOTES

CURRENCY

BNK SELLS

BNK BUYS

BNK SELLS

BNK BUYS

USD

1.0726

1.1052

1.0562

1.1325

GBP

0.8809

0.9077

0.8675

0.9301

CHF

1.0433

1.0751

1.0274

1.1016

JPY

115.53

119.05

113.77

121.98

SEK

10.3793

10.6955

10.2213

10.9589

AUD

1.6429

1.6929

1.6179

1.7346

CAD

1.5007

1.5465

1.4779

1.5845

DKK

7.3452

7.5690

7.2334

7.7554

TND

3.1023

3.2282

N/A

N/A

NOK

10.7400

11.0672

10.5765

11.3397

CNY

7.6608

7.8942

N/A

N/A

PLN

4.4464

4.6044

N/A

N/A

CZK

26.8856

27.8409

N/A

N/A

 RON

4.7700

4.9395

N/A

N/A

 RUB

76.5783

79.2994

N/A

N/A