Lombard Bank
Exchange Rates New

Exchange Rates

Date: 04/10/2022

Value Date: 06/10/2022

SPOT

BANK NOTES

CURRENCY

BNK SELLS

BNK BUYS

BNK SELLS

BNK BUYS

USD

0.9694

0.9990

0.9547

1.0236

GBP

0.8541

0.8801

0.8411

0.9018

CHF

0.9618

0.9910

0.9471

1.0155

JPY

140.39

144.67

138.25

148.23

SEK

10.6659

10.9907

10.5035

11.2614

AUD

1.4939

1.5393

1.4711

1.5773

CAD

1.3194

1.3596

1.2993

1.3931

DKK

7.3251

7.5481

7.2135

7.7341

TND

3.1600

3.2883

N/A

N/A

NOK

10.3150

10.6292

10.1579

10.8910

CNY

6.9000

7.1102

N/A

N/A

PLN

4.7514

4.9203

N/A

N/A

CZK

24.1832

25.0425

N/A

N/A

 RON

4.8736

5.0468

N/A

N/A

 RUB

57.5437

59.5884

N/A

N/A