Lombard Bank
Exchange Rates New

Exchange Rates

Date: 17/08/2018

 

Value Date: 21/08/2018

SPOT

BANK NOTES

CURRENCY

BNK SELLS

BNK BUYS

BNK SELLS

BNK BUYS

USD

1.1209

1.1551

1.1039

1.1835

GBP

0.8809

0.9077

0.8675

0.9301

CHF

1.1175

1.1515

1.1005

1.1799

JPY

124.30

128.08

122.40

131.24

SEK

10.3019

10.6157

10.1450

10.8772

AUD

1.5422

1.5892

1.5187

1.6283

CAD

1.4743

1.5193

1.4519

1.5567

DKK

7.3448

7.5684

7.2329

7.7549

TND

3.1071

3.2333

N/A

N/A

NOK

9.4982

9.7874

9.3535

10.0285

CNY

7.7263

7.9617

N/A

N/A

PLN

4.2405

4.3912

N/A

N/A

CZK

25.3485

26.2492

N/A

N/A

 RON

4.5867

4.7496

N/A

N/A

 RUB

74.8214

77.4800

N/A

N/A