Lombard Bank
Exchange Rates New

Exchange Rates

Date: 03/12/2021

Value Date: 07/12/2021

SPOT

BANK NOTES

CURRENCY

BNK SELLS

BNK BUYS

BNK SELLS

BNK BUYS

USD

1.1115

1.1453

1.0945

1.1735

GBP

0.8369

0.8623

0.8241

0.8836

CHF

1.0244

1.0556

1.0088

1.0816

JPY

125.98

129.82

124.06

133.02

SEK

10.1384

10.4472

9.9840

10.7045

AUD

1.5730

1.6210

1.5491

1.6609

CAD

1.4245

1.4679

1.4028

1.5040

DKK

7.3251

7.5481

7.2135

7.7341

TND

3.2211

3.3520

N/A

N/A

NOK

10.1696

10.4794

10.0148

10.7375

CNY

7.0794

7.2950

N/A

N/A

PLN

4.5351

4.6963

N/A

N/A

CZK

25.0692

25.9600

N/A

N/A

 RON

4.8758

5.0491

N/A

N/A

 RUB

81.9478

84.8596

N/A

N/A