Lombard Bank
Exchange Rates New

Exchange Rates

Date: 20/04/2018

 

Value Date: 24/04/2018

SPOT

BANK NOTES

CURRENCY

BNK SELLS

BNK BUYS

BNK SELLS

BNK BUYS

USD

1.2156

1.2526

1.1971

1.2835

GBP

0.8641

0.8905

0.8510

0.9124

CHF

1.1814

1.2174

1.1634

1.2474

JPY

130.81

134.79

128.82

138.11

SEK

10.2289

10.5405

10.0732

10.8001

AUD

1.5771

1.6251

1.5531

1.6651

CAD

1.5403

1.5873

1.5169

1.6264

DKK

7.3357

7.5591

7.2240

7.7453

TND

2.9087

3.0268

N/A

N/A

NOK

9.4804

9.7692

9.3361

10.0098

CNY

7.6407

7.8735

N/A

N/A

PLN

4.1047

4.2505

N/A

N/A

CZK

24.9501

25.8366

N/A

N/A

 RON

4.5884

4.7515

N/A

N/A

 RUB

74.1041

76.7373

N/A

N/A