Lombard Bank
Exchange Rates New

Exchange Rates

Date: 25/05/2022

Value Date: 27/05/2022

SPOT

BANK NOTES

CURRENCY

BNK SELLS

BNK BUYS

BNK SELLS

BNK BUYS

USD

1.0540

1.0862

1.0380

1.1129

GBP

0.8412

0.8668

0.8284

0.8882

CHF

1.0146

1.0455

0.9991

1.0712

JPY

133.86

137.94

131.82

141.34

SEK

10.3264

10.6410

10.1692

10.9030

AUD

1.4843

1.5295

1.4617

1.5672

CAD

1.3529

1.3941

1.3323

1.4284

DKK

7.3289

7.5521

7.2173

7.7381

TND

3.2176

3.3483

N/A

N/A

NOK

10.0935

10.4009

9.9398

10.6571

CNY

7.0315

7.2457

N/A

N/A

PLN

4.5269

4.6877

N/A

N/A

CZK

24.2502

25.1119

N/A

N/A

 RON

4.8688

5.0418

N/A

N/A

 RUB

60.0975

62.2330

N/A

N/A