Lombard Bank
Exchange Rates New

Exchange Rates

Date: 04/03/2024

Value Date: 06/03/2024

SPOT

BANK NOTES

CURRENCY

BNK SELLS

BNK BUYS

BNK SELLS

BNK BUYS

USD

1.0686

1.1012

1.0524

1.1283

GBP

0.8438

0.8694

0.8309

0.8909

CHF

0.9437

0.9725

0.9294

0.9664

JPY

160.69

165.59

158.25

169.67

SEK

11.0249

11.3607

10.8570

11.6405

AUD

1.6390

1.6890

1.6141

1.7306

CAD

1.4496

1.4938

1.4275

1.5306

DKK

7.3425

7.5661

7.2307

7.7525

TND

3.3331

3.4685

N/A

N/A

NOK

11.2502

11.5928

11.0789

11.8784

CNY

7.6929

7.9272

N/A

N/A

PLN

4.2532

4.4044

N/A

N/A

CZK

24.9707

25.8580

N/A

N/A

 RON

4.8940

5.0679

N/A

N/A

 RUB

97.9050

101.3838

N/A

N/A