Lombard Bank
Exchange Rates New

Exchange Rates

Date: 18/10/2019

 

Value Date: 22/10/2019

SPOT

BANK NOTES

CURRENCY

BNK SELLS

BNK BUYS

BNK SELLS

BNK BUYS

USD

1.0958

1.1292

1.0791

1.1570

GBP

0.8528

0.8788

0.8398

0.9004

CHF

1.0816

1.1146

1.0652

1.1420

JPY

118.95

122.57

117.14

125.59

SEK

10.6303

10.9541

10.4684

11.2239

AUD

1.6038

1.6526

1.5794

1.6933

CAD

1.4396

1.4834

1.4177

1.5200

DKK

7.3587

7.5829

7.2467

7.7696

TND

3.1168

3.2434

N/A

N/A

NOK

10.0638

10.3704

9.9106

10.6258

CNY

7.7620

7.9984

N/A

N/A

PLN

4.2191

4.3691

N/A

N/A

CZK

25.3386

26.2390

N/A

N/A

 RON

4.6815

4.8479

N/A

N/A

 RUB

70.0908

72.5814

N/A

N/A