Lombard Bank
Exchange Rates New

Exchange Rates

Date: 18/10/2018

 

Value Date: 22/10/2018 

SPOT

BANK NOTES

CURRENCY

BNK SELLS

BNK BUYS

BNK SELLS

BNK BUYS

USD

1.1317

1.1661

1.1144

1.1949

GBP

0.8650

0.8914

0.8519

0.9133

CHF

1.1266

1.1610

1.1095

1.1896

JPY

127.28

131.16

125.34

134.39

SEK

10.1622

10.4718

10.0075

10.7297

AUD

1.5889

1.6373

1.5647

1.6776

CAD

1.4764

1.5214

1.4539

1.5589

DKK

7.3489

7.5727

7.2370

7.7592

TND

3.2218

3.3527

N/A

N/A

NOK

9.3034

9.5868

9.1617

9.8229

CNY

7.8519

8.0911

N/A

N/A

PLN

4.2273

4.3775

N/A

N/A

CZK

25.4578

26.3624

N/A

N/A

 RON

4.5962

4.7595

N/A

N/A

 RUB

74.2035

76.8402

N/A

N/A