Lombard Bank
Exchange Rates New

Exchange Rates

Date: 23/07/2024

Value Date: 24/07/2024

SPOT

BANK NOTES

CURRENCY

BNK SELLS

BNK BUYS

BNK SELLS

BNK BUYS

USD

1.0726

1.1052

1.0562

1.1325

GBP

0.8298

0.8550

0.8171

0.8761

CHF

0.9539

0.9829

0.9393

1.0071

JPY

167.78

172.88

165.22

177.14

SEK

11.5049

11.8553

11.3297

12.1473

AUD

1.6178

1.6670

1.5931

1.7081

CAD

1.4764

1.5214

1.4539

1.5589

DKK

7.3495

7.5733

7.2376

7.7599

TND

3.3268

3.4619

N/A

N/A

NOK

11.7565

12.1145

11.5774

12.4129

CNY

7.8019

8.0395

N/A

N/A

PLN

4.2143

4.3641

N/A

N/A

CZK

24.8757

25.7596

N/A

N/A

 RON

4.8975

5.0715

N/A

N/A

 RUB

94.3477

97.7002

N/A

N/A