Lombard Bank
Exchange Rates New

Exchange Rates

 Date: 30/10/2025

 Value Date: 03/11/2025

SPOT

BANK NOTES

CURRENCY

BNK SELLS

BNK BUYS

BNK SELLS

BNK BUYS

USD

1.1443

1.1791

1.1268

1.2082

GBP

0.8668

0.8932

0.8536

0.9152

CHF

0.9142

0.9420

0.9003

0.9652

JPY

175.50

180.84

172.82

185.30

SEK

10.7536

11.0812

10.5899

11.3541

AUD

1.7378

1.7908

1.7114

1.8349

CAD

1.5946

1.6432

1.5703

1.6837

DKK

7.3561

7.5801

7.2441

7.7668

TND

3.3553

3.4916

N/A

N/A

NOK

11.4647

11.8139

11.2901

12.1049

CNY

8.1332

8.3810

N/A

N/A

PLN

4.1797

4.3282

N/A

N/A

CZK

23.9971

24.8498

N/A

N/A

 RON

5.0091

5.1871

N/A

N/A

 RUB

92.6849

95.9782

N/A

N/A