Lombard Bank
Exchange Rates New

Exchange Rates

Date: 21/08/2019

 

Value Date: 23/08/2019

SPOT

BANK NOTES

CURRENCY

BNK SELLS

BNK BUYS

BNK SELLS

BNK BUYS

USD

1.0928

1.1260

1.0761

1.1538

GBP

0.8995

0.9269

0.8858

0.9497

CHF

1.0701

1.1027

1.0538

1.1299

JPY

116.36

119.90

114.59

122.86

SEK

10.5855

10.9079

10.4243

11.1766

AUD

1.6115

1.6605

1.5869

1.7014

CAD

1.4543

1.4985

1.4321

1.5355

DKK

7.3444

7.5680

7.2325

7.7544

TND

3.0968

3.2226

N/A

N/A

NOK

9.8210

10.1202

9.6715

10.3694

CNY

7.7102

7.9450

N/A

N/A

PLN

4.2951

4.4477

N/A

N/A

CZK

25.3992

26.3017

N/A

N/A

 RON

4.6577

4.8232

N/A

N/A

 RUB

72.5738

75.1526

N/A

N/A