Lombard Bank
Exchange Rates New

Exchange Rates

Date: 06/12/2019

 

Value Date: 10/12/2019

SPOT

BANK NOTES

CURRENCY

BNK SELLS

BNK BUYS

BNK SELLS

BNK BUYS

USD

1.0937

1.1271

1.0771

1.1548

GBP

0.8310

0.8564

0.8184

0.8774

CHF

1.0805

1.1135

1.0641

1.1409

JPY

118.86

122.48

117.05

125.50

SEK

10.3825

10.6987

10.2244

10.9622

AUD

1.5989

1.6475

1.5745

1.6881

CAD

1.4420

1.4860

1.4201

1.5226

DKK

7.3596

7.5838

7.2475

7.7706

TND

3.1090

3.2352

N/A

N/A

NOK

9.9822

10.2862

9.8302

10.5396

CNY

7.6972

7.9316

N/A

N/A

PLN

4.2122

4.3618

N/A

N/A

CZK

25.1628

26.0569

N/A

N/A

 RON

4.7076

4.8749

N/A

N/A

 RUB

69.6902

72.1665

N/A

N/A