Lombard Bank
Exchange Rates New

Exchange Rates

Date: 17/11/2017

 

Value Date: 21/11/2017

 

SPOT

BANK NOTES

CURRENCY

BNK SELLS

BNK BUYS

BNK SELLS

BNK BUYS

USD

1.1626

1.1980

1.1449

1.2275

GBP

0.8783

0.9051

0.8649

0.9274

CHF

1.1536

1.1888

1.1361

1.2180

JPY

130.85

134.83

128.85

138.15

SEK

9.7517

10.0487

9.6032

10.2962

AUD

1.5377

1.5845

1.5143

1.6235

CAD

1.4811

1.5263

1.4586

1.5638

DKK

7.3300

7.5532

7.2184

7.7393

TND

2.9094

3.0275

N/A

N/A

NOK

9.5266

9.8168

9.3815

10.0586

CNY

7.7093

7.9441

N/A

N/A

PLN

4.1793

4.3278

N/A

N/A

CZK

25.1830

26.0778

N/A

 N/A

 RON

4.5712

4.7336

N/A

 N/A

 RUB

69.2385

71.6988

 N/A

 N/A