Lombard Bank
Exchange Rates New

Exchange Rates

Date: 18/05/2021

.9715

Value Date: 20/05/2021

SPOT

BANK NOTES

CURRENCY

BNK SELLS

BNK BUYS

BNK SELLS

BNK BUYS

USD

1.1987

1.2353

1.1805

1.2657

GBP

0.8456

0.8714

0.8327

0.8928

CHF

1.0804

1.1134

1.0640

1.1408

JPY

130.80

134.78

128.81

138.10

SEK

9.9715

10.2753

9.8197

10.5283

AUD

1.5385

1.5853

1.5150

1.6244

CAD

1.4433

1.4873

1.4213

1.5239

DKK

7.3248

7.5478

7.2132

7.7338

TND

3.2761

3.4092

N/A

N/A

NOK

9.8809

10.1819

9.7305

10.4327

CNY

7.7066

7.9414

N/A

N/A

PLN

4.4612

4.6197

N/A

N/A

CZK

25.0229

25.9121

N/A

N/A

 RON

4.8524

5.0248

N/A

N/A

 RUB

88.4015

91.5427

N/A

N/A