Lombard Bank
Exchange Rates New

Exchange Rates

Date: 17/05/2024

Value Date: 21/05/2024

SPOT

BANK NOTES

CURRENCY

BNK SELLS

BNK BUYS

BNK SELLS

BNK BUYS

USD

1.0702

1.1028

1.0539

1.1300

GBP

0.8451

0.8709

0.8323

0.8923

CHF

0.9704

1.0000

0.9556

1.0246

JPY

166.67

171.75

164.13

175.98

SEK

11.4716

11.8210

11.2969

12.1122

AUD

1.6037

1.6525

1.5793

1.6932

CAD

1.4575

1.5019

1.4353

1.5389

DKK

7.3492

7.5730

7.2373

7.7595

TND

3.3309

3.4661

N/A

N/A

NOK

11.4544

11.8032

11.2799

12.0940

CNY

7.7271

7.9625

N/A

N/A

PLN

4.2008

4.3501

N/A

N/A

CZK

24.3389

25.2037

N/A

N/A

 RON

4.9004

5.0745

N/A

N/A

 RUB

97.2683

100.7245

N/A

N/A