Las tasas aquí expuestas son sólo indicativas y excluyen las comisiones o cargos que a ellas se apliquen. Las tasas se actualizan con una frecuencia diaria y no continuamente. Todo pago efectuado o recibido en su nombre por Lloyds TSB Private Banking se convertirá a las tasas que se apliquen en ese momento. Sírvase ponerse en contacto con su Gestor Personal para obtener más detalles sobre las tasas de cambio en el momento en el que efectúa la transacción.
Exchange rate update on :
May 18, 2012 8:20:24 AM
Exchange rate - EUR
| Curr |
Purchase |
Sale |
| USD |
1.251 |
1.2812 |
| CHF |
1.1869 |
1.2156 |
| CAD |
1.279 |
1.3099 |
| JPY |
99.12 |
101.51 |
| ZAR |
10.5652 |
10.8203 |
| NOK |
7.5149 |
7.6964 |
| DKK |
7.34 |
7.52 |
| SEK |
9.0335 |
9.2516 |
| HKD |
9.7184 |
9.9531 |
| SGD |
1.5973 |
1.6358 |
| MYR |
3.9262 |
4.021 |
| THB |
39.306 |
40.255 |
| CZK |
25.242 |
25.852 |
| HUF |
295.8962 |
303.0403 |
| Curr |
Purchase |
Sale |
| PLN |
4.3249 |
4.4293 |
| INR |
68.643 |
70.3 |
| TRY |
2.3018 |
2.3574 |
| SAR |
4.6915 |
4.8047 |
| KWD |
0.3498 |
0.35825 |
| AED |
4.595 |
4.7059 |
| QAR |
4.5552 |
4.6652 |
| GBP |
0.7942 |
0.8134 |
| NZD |
1.6554 |
1.6954 |
| AUD |
1.2763 |
1.3071 |
| EUR |
1 |
1 |
| XAU |
0.0008 |
0.0008 |
| XAG |
0.0448 |
0.0459 |
| XPT |
0.0009 |
0.0009 |
| XPD |
0.0021 |
0.0021 |
Exchange rate - GBP
| Curr |
Purchase |
Sale |
| USD |
1.594 |
1.5564 |
| CHF |
1.5124 |
1.4767 |
| CAD |
1.6297 |
1.5913 |
| JPY |
126.29 |
123.32 |
| ZAR |
13.4621 |
13.1448 |
| HKD |
12.3832 |
12.0912 |
| NOK |
9.5755 |
9.3497 |
| DKK |
9.36 |
9.14 |
| SAR |
5.9778 |
5.8369 |
| HUF |
0.2716 |
0.2652 |
| THB |
50.084 |
48.903 |
| MYR |
5.0028 |
4.8848 |
| INR |
87.464 |
85.402 |
| SEK |
11.5104 |
11.2391 |
| Curr |
Purchase |
Sale |
| SGD |
2.0352 |
1.9872 |
| CZK |
32.164 |
31.406 |
| AED |
5.8549 |
5.7169 |
| KWD |
0.44571 |
0.43521 |
| TRY |
2.933 |
2.8638 |
| PLN |
5.5108 |
5.3809 |
| QAR |
5.8042 |
5.6674 |
| XAU |
1,008.7233 |
984.9428 |
| GBP |
1 |
1 |
| AUD |
1.6262 |
1.5879 |
| NZD |
2.1093 |
2.0596 |
| EUR |
0.8134 |
0.7942 |
| XAG |
17.9482 |
17.5251 |
| XPT |
930.6596 |
908.7195 |
| XPD |
385.0496 |
375.9721 |
Exchange rate - CHF
| Curr |
Purchase |
Sale |
| USD |
0.9375 |
0.9602 |
| SEK |
12.983 |
13.297 |
| DKK |
15.969 |
16.354 |
| NOK |
15.607 |
15.984 |
| CAD |
0.917 |
0.9391 |
| JPY |
1.1833 |
1.2119 |
| HKD |
0.1207 |
0.1236 |
| HUF |
0.3964 |
0.4059 |
| KWD |
3.3529 |
3.4339 |
| SAR |
25 |
25.6 |
| CZK |
4.646 |
4.759 |
| SGD |
0.7343 |
0.752 |
| ZAR |
0.11101 |
0.11369 |
| THB |
2.9839 |
3.056 |
| Curr |
Purchase |
Sale |
| AED |
0.2552 |
0.2614 |
| INR |
0.017086 |
0.017499 |
| MYR |
29.8725 |
30.5938 |
| CHF |
1 |
1 |
| PLN |
271.19 |
277.74 |
| QAR |
0.2575 |
0.2637 |
| TRY |
0.5095 |
0.5218 |
| GBP |
1.4767 |
1.5124 |
| AUD |
0.919 |
0.9412 |
| NZD |
0.7085 |
0.7256 |
| XPT |
1,358.0403 |
1,390.8288 |
| XAG |
26.1904 |
26.8228 |
| XAU |
1,471.9526 |
1,507.4914 |
| EUR |
1.1869 |
1.2156 |
| XPD |
561.8734 |
575.4392 |
