Lombard Bank
Exchange Rates New

Exchange Rates

Date: 18/02/2019

 

Value Date: 20/02/2019

SPOT

BANK NOTES

CURRENCY

BNK SELLS

BNK BUYS

BNK SELLS

BNK BUYS

USD

1.1143

1.1483

1.0974

1.1766

GBP

0.8632

0.8894

0.8500

0.9114

CHF

1.1183

1.1523

1.1012

1.1807

JPY

123.19

126.95

121.32

130.07

SEK

10.3135

10.6277

10.1565

10.8894

AUD

1.5575

1.6049

1.5338

1.6444

CAD

1.4742

1.5192

1.4518

1.5566

DKK

7.3502

7.5740

7.2382

7.7606

TND

3.4766

3.6177

N/A

N/A

NOK

9.6091

9.9017

9.4267

10.1456

CNY

7.5347

7.7641

N/A

N/A

PLN

4.2628

4.4143

N/A

N/A

CZK

25.2805

26.1788

N/A

N/A

 RON

4.6690

4.8349

N/A

N/A

 RUB

73.7787

76.4002

N/A

N/A