Lombard Bank
Exchange Rates New

Exchange Rates

Date: 26/07/2021

Value Date: 28/07/2021

SPOT

BANK NOTES

CURRENCY

BNK SELLS

BNK BUYS

BNK SELLS

BNK BUYS

USD

1.1607

1.1961

1.1430

1.2255

GBP

0.8438

0.8694

0.8309

0.8909

CHF

1.0660

1.0984

1.0497

1.1255

JPY

128.00

131.90

126.05

135.15

SEK

10.0936

10.4010

9.9399

10.6572

AUD

1.5788

1.6268

1.5447

1.6669

CAD

1.4602

1.5046

1.4379

1.5417

DKK

7.3251

7.5483

7.2136

7.7342

TND

3.2695

3.4023

N/A

N/A

NOK

10.3176

10.6318

10.1605

10.8937

CNY

7.5258

7.7550

N/A

N/A

PLN

4.5112

4.6715

N/A

N/A

CZK

25.2800

26.1783

N/A

N/A

 RON

4.8487

5.0210

N/A

N/A

 RUB

85.9159

88.9688

N/A

N/A