Lombard Bank
Exchange Rates New

Exchange Rates

 Date: 07/07/2025

 Value Date: 09/07/2025

SPOT

BANK NOTES

CURRENCY

BNK SELLS

BNK BUYS

BNK SELLS

BNK BUYS

USD

1.1593

1.1947

1.1417

1.2241

GBP

0.8513

0.8773

0.8384

0.8989

CHF

0.9215

0.9495

0.9074

0.9729

JPY

168.16

173.28

165.60

177.55

SEK

11.1043

11.4425

10.9352

11.7243

AUD

1.7815

1.8357

1.7543

1.8809

CAD

1.5806

1.6288

1.5566

1.6689

DKK

7.3497

7.5735

7.2378

7.7601

TND

3.3166

3.4513

N/A

N/A

NOK

11.7155

12.0723

11.5371

12.3697

CNY

8.3146

8.5678

N/A

N/A

PLN

4.1807

4.3293

N/A

N/A

CZK

24.2645

25.1267

N/A

N/A

 RON

4.9828

5.1599

N/A

N/A

 RUB

92.3931

95.6761

N/A

N/A