Lombard Bank
Exchange Rates New

Exchange Rates

Date: 21/06/2018

 

Value Date: 25/06/2018

SPOT

BANK NOTES

CURRENCY

BNK SELLS

BNK BUYS

BNK SELLS

BNK BUYS

USD

1.1383

1.1729

1.1209

1.2018

GBP

0.8660

0.8924

0.8528

0.9144

CHF

1.1363

1.1709

1.1190

1.1997

JPY

125.99

129.83

124.07

133.03

SEK

10.1283

10.4367

9.9740

10.6938

AUD

1.5476

1.5948

1.5241

1.6340

CAD

1.5161

1.5623

1.4930

1.6008

DKK

7.3421

7.5657

7.2303

7.7521

TND

2.9701

3.0907

N/A

N/A

NOK

9.3236

9.6076

9.1816

9.8442

CNY

7.3941

7.6193

N/A

N/A

PLN

4.2524

4.4035

N/A

N/A

CZK

25.4470

26.3512

N/A

N/A

 RON

4.6009

4.7644

N/A

N/A

 RUB

72.4796

75.0550

N/A

N/A