Lombard Bank
Exchange Rates New

Exchange Rates

Date: 18/04/2019

 

Value Date: 24/04/2019

SPOT

BANK NOTES

CURRENCY

BNK SELLS

BNK BUYS

BNK SELLS

BNK BUYS

USD

1.1131

1.1470

1.0961

1.1752

GBP

0.8530

0.8790

0.8400

0.9006

CHF

1.1239

1.1581

1.1068

1.1866

JPY

124.50

128.30

122.61

131.46

SEK

10.2938

10.6074

10.1371

10.8686

AUD

1.5495

1.5967

1.5259

1.6360

CAD

1.4861

1.5313

1.4634

1.5690

DKK

7.3543

7.5783

7.2423

7.7650

TND

3.3271

3.4622

N/A

N/A

NOK

9.4528

9.74088

9.3089

9.9807

CNY

7.4487

7.6755

N/A

N/A

PLN

4.2064

4.3559

N/A

N/A

CZK

25.2850

26.1834

N/A

N/A

 RON

4.6913

4.8580

N/A

N/A

 RUB

71.1272

73.6546

N/A

N/A