Lombard Bank
Exchange Rates New

Exchange Rates

Date: 15/10/2024

Value Date: 17/10/2024

SPOT

BANK NOTES

CURRENCY

BNK SELLS

BNK BUYS

BNK SELLS

BNK BUYS

USD

1.0726

1.1052

1.0562

1.1325

GBP

0.8220

0.8470

0.8095

0.8679

CHF

0.9253

0.9535

0.9112

0.9770

JPY

160.43

165.31

157.98

169.38

SEK

11.1983

11.5393

11.0277

11.8236

AUD

1.5987

1.6473

1.5743

1.6879

CAD

1.4812

1.5264

1.4587

1.5640

DKK

7.3489

7.5727

7.2370

7.7592

TND

3.3014

3.4355

N/A

N/A

NOK

11.6028

11.9562

11.4261

12.2507

CNY

7.6377

7.8703

N/A

N/A

PLN

4.2306

4.3809

N/A

N/A

CZK

24.8841

25.7683

N/A

N/A

 RON

4.9002

5.0743

N/A

N/A

 RUB

94.2215

97.5694

N/A

N/A