Lombard Bank
Exchange Rates New

Exchange Rates

Date: 22/06/2018

 

Value Date: 26/06/2018

SPOT

BANK NOTES

CURRENCY

BNK SELLS

BNK BUYS

BNK SELLS

BNK BUYS

USD

1.1455

1.1803

1.1280

1.2094

GBP

0.8630

0.8892

0.8498

0.9111

CHF

1.1341

1.1687

1.1169

1.1975

JPY

125.96

129.80

124.04

133.00

SEK

10.1589

10.4683

10.0042

10.7261

AUD

1.5487

1.5959

1.5251

1.6352

CAD

1.5227

1.5691

1.4995

1.6077

DKK

7.3405

7.5641

7.2287

7.7504

TND

2.9741

3.0949

N/A

N/A

NOK

9.2787

9.5613

9.1374

9.7968

CNY

7.4463

7.6731

N/A

N/A

PLN

4.2596

4.4110

N/A

N/A

CZK

25.4864

26.3920

N/A

N/A

 RON

4.5991

4.7625

N/A

N/A

 RUB

72.8132

75.4004

N/A

N/A