Lombard Bank
Exchange Rates New

Exchange Rates

Date: 16/01/2018

 

Value Date: 18/01/2018

SPOT

BANK NOTES

CURRENCY

BNK SELLS

BNK BUYS

BNK SELLS

BNK BUYS

USD

1.2057

1.2425

1.1874

1.2731

GBP

0.8746

0.9012

0.8613

0.9234

CHF

1.1620

1.1974

1.1443

1.2269

JPY

133.57

137.63

131.53

141.02

SEK

9.6793

9.9741

9.5319

10.2198

AUD

1.5146

1.5608

1.4916

1.5992

CAD

1.4992

1.5448

1.4763

1.5829

DKK

7.3369

7.5603

7.2251

7.7465

TND

2.9762

3.0970

N/A

N/A

NOK

9.5141

9.8039

9.3692

10.0454

CNY

7.7575

7.9937

N/A

N/A

PLN

4.1113

4.2574

N/A

N/A

CZK

25.1485

26.0421

N/A

N/A

 RON

4.5739

4.7365

N/A

N/A

 RUB

68.0263

70.4434

N/A

N/A