Lombard Bank
Exchange Rates New

Exchange Rates

Date: 23/02/2018

 

Value Date: 27/02/2018

SPOT

BANK NOTES

CURRENCY

BNK SELLS

BNK BUYS

BNK SELLS

BNK BUYS

USD

1.2110

1.2478

1.1925

1.2786

GBP

0.8687

0.8951

0.8554

0.9172

CHF

1.1328

1.1673

1.1155

1.1960

JPY

129.63

133.57

127.65

136.86

SEK

9.8509

10.1509

9.7009

10.4009

AUD

1.5478

1.5950

1.5243

1.6343

CAD

1.5399

1.5867

1.5164

1.6258

DKK

7.3356

7.5590

7.2239

7.7452

TND

2.9453

3.0650

N/A

N/A

NOK

9.5354

9.8258

9.3902

10.0678

CNY

7.6812

7.9152

N/A

N/A

PLN

4.1184

4.2647

N/A

N/A

CZK

24.9648

25.8519

N/A

N/A

 RON

4.5883

4.7514

N/A

N/A

 RUB

68.4818

70.9152

N/A

N/A