Lombard Bank
Exchange Rates New

Exchange Rates

Date: 08/07/2020

 

Value Date: 10/07/2020

SPOT

BANK NOTES

CURRENCY

BNK SELLS

BNK BUYS

BNK SELLS

BNK BUYS

USD

1.1112

1.1450

1.0943

1.1732

GBP

0.8846

0.9116

0.8712

0.9340

CHF

1.0471

1.0789

1.0311

1.1055

JPY

119.51

123.15

117.69

126.18

SEK

10.2791

10.5921

10.1225

10.8530

AUD

1.6004

1.6492

1.5761

1.6898

CAD

1.5111

1.5571

1.4881

1.5955

DKK

7.3386

7.5622

7.2269

7.7484

TND

3.1604

3.2887

N/A

N/A

NOK

10.5325

10.8533

10.3721

11.1206

CNY

7.7979

8.0355

N/A

N/A

PLN

4.4083

4.5649

N/A

N/A

CZK

26.3108

27.2457

N/A

N/A

 RON

4.7660

4.9354

N/A

N/A

 RUB

79.5074

82.3326

N/A

N/A