Lombard Bank
Exchange Rates New

Exchange Rates

Date: 04/12/2020

 

Value Date: 09/12/2020

SPOT

BANK NOTES

CURRENCY

BNK SELLS

BNK BUYS

BNK SELLS

BNK BUYS

USD

1.1974

1.2338

1.1791

1.2642

GBP

0.8898

0.9168

0.8762

0.9394

CHF

1.0662

1.0986

1.0499

1.1257

JPY

124.40

128.18

122.50

131.34

SEK

10.0991

10.4067

9.9453

10.6630

AUD

1.6112

1.6602

1.5866

1.7011

CAD

1.5389

1.5857

1.5154

1.6248

DKK

7.3319

7.5553

7.2203

7.7413

TND

3.2446

3.3764

N/A

N/A

NOK

10.4710

10.7900

10.3116

11.0557

CNY

7.8235

8.0617

N/A

N/A

PLN

4.4014

4.5578

N/A

N/A

CZK

26.0242

26.9489

N/A

N/A

 RON

4.7997

4.9703

N/A

N/A

 RUB

88.8438

92.0007

N/A

N/A