Lombard Bank
Exchange Rates New

Exchange Rates

Date: 27/01/2023

Value Date: 31/01/2023

SPOT

BANK NOTES

CURRENCY

BNK SELLS

BNK BUYS

BNK SELLS

BNK BUYS

USD

1.0709

1.1035

1.0546

1.1307

GBP

0.8656

0.8920

0.8524

0.9140

CHF

0.9877

1.0177

0.9726

1.0428

JPY

139.34

143.58

137.22

147.12

SEK

11.0309

11.3669

10.8629

11.6469

AUD

1.5081

1.5541

1.4852

1.5923

CAD

1.4285

1.4721

1.4068

1.5083

DKK

7.3263

7.5495

7.2148

7.7354

TND

3.2866

3.4201

N/A

N/A

NOK

10.6052

10.9282

10.4437

11.1974

CNY

7.2673

7.4887

N/A

N/A

PLN

4.6396

4.8045

N/A

N/A

CZK

23.4573

24.2908

N/A

N/A

 RON

4.8092

4.9800

N/A

N/A

 RUB

74.3916

77.0350

N/A

N/A