Lombard Bank
Exchange Rates New

Exchange Rates

Date: 27/02/2020

 

Value Date: 02/03/2020

SPOT

BANK NOTES

CURRENCY

BNK SELLS

BNK BUYS

BNK SELLS

BNK BUYS

USD

1.0752

1.1080

1.0589

1.1353

GBP

0.8313

0.8567

0.8187

0.8778

CHF

1.0463

1.0781

1.0303

1.1047

JPY

118.36

121.96

116.56

124.97

SEK

10.4443

10.7623

10.2852

11.0274

AUD

1.6400

1.6900

1.6151

1.7316

CAD

1.4346

1.4782

1.4127

1.5147

DKK

7.3597

7.5839

7.2476

7.7707

TND

3.0782

3.2032

N/A

N/A

NOK

10.0964

10.4040

9.9427

10.6602

CNY

7.5424

7.7722

N/A

N/A

PLN

4.2526

4.4037

N/A

N/A

CZK

24.9747

25.8621

N/A

N/A

 RON

4.7369

4.9052

N/A

N/A

 RUB

70.5826

73.0907

N/A

N/A