Lombard Bank
Exchange Rates New

Exchange Rates

Date: 26/03/2025

Value Date: 28/03/2025

SPOT

BANK NOTES

CURRENCY

BNK SELLS

BNK BUYS

BNK SELLS

BNK BUYS

USD

1.0625

1.0949

1.0463

1.1218

GBP

0.8219

0.8469

0.8094

0.8678

CHF

0.9388

0.9674

0.9245

0.9912

JPY

159.87

164.73

157.43

168.79

SEK

10.6752

11.0004

10.5127

11.2713

AUD

1.6812

1.7324

1.6556

1.7751

CAD

1.5150

1.5612

1.4920

1.5996

DKK

7.3489

7.5727

7.2370

7.7592

TND

3.3006

3.4347

N/A

N/A

NOK

11.1654

11.5054

10.9953

11.7888

CNY

7.7170

7.9520

N/A

N/A

PLN

4.1028

4.2486

N/A

N/A

CZK

24.5334

25.4051

N/A

N/A

 RON

4.9012

5.0753

N/A

N/A

 RUB

91.7979

95.0597

N/A

N/A