Lombard Bank
Exchange Rates New

Exchange Rates

Date: 12/12/2017

 

Value Date: 15/12/2017

SPOT

BANK NOTES

CURRENCY

BNK SELLS

BNK BUYS

BNK SELLS

BNK BUYS

USD

1.1602

1.1956

1.1426

1.2250

GBP

0.8694

0.8958

0.8561

0.9179

CHF

1.1508

1.1858

1.1333

1.2150

JPY

131.56

135.56

129.55

138.90

SEK

9.8688

10.1694

9.7185

10.4199

AUD

1.5376

1.5844

1.5142

1.6234

CAD

1.4900

1.5354

1.4673

1.5732

DKK

7.3314

7.5546

7.2197

7.7407

TND

2.9254

3.0441

N/A

N/A

NOK

9.7103

10.0061

9.5625

10.2525

CNY

7.6814

7.9154

N/A

N/A

PLN

4.1388

4.2858

N/A

N/A

CZK

25.2244

26.1207

N/A

N/A

 RON

4.5630

4.7252

N/A

N/A

 RUB

68.2625

70.6880

N/A

N/A