Lombard Bank
Exchange Rates New

Exchange Rates

Date: 20/10/2017

 

Value Date: 24/10/2017

 

SPOT

BANK NOTES

CURRENCY

BNK SELLS

BNK BUYS

BNK SELLS

BNK BUYS

USD

1.1632

1.1986

1.1455

1.2281

GBP

0.8872

0.9142

0.8737

0.9367

CHF

1.1415

1.1763

1.1241

1.2053

JPY

131.77

135.79

129.77

139.13

SEK

9.4805

9.7693

9.3362

10.0099

AUD

1.4833

1.5285

1.4607

1.5661

CAD

1.4560

1.5004

1.4339

1.5373

DKK

7.3321

7.5555

7.2205

7.7416

TND

2.8602

3.0068

N/A

N/A

NOK

9.2577

9.5397

9.1167

9.7746

CNY

7.7046

7.9392

N/A

N/A

PLN

4.1498

4.3192

N/A

N/A

CZK

25.1875

26.2155

N/A

 N/A

 RON

4.5061

4.6901

N/A

 N/A

 RUB

66.4341

69.1457

 N/A

 N/A