Lombard Bank
Exchange Rates New

Exchange Rates

Date: 31/05/2023

Value Date: 02/06/2023

SPOT

BANK NOTES

CURRENCY

BNK SELLS

BNK BUYS

BNK SELLS

BNK BUYS

USD

1.0530

1.0850

1.0369

1.1118

GBP

0.8503

0.8761

0.8373

0.8977

CHF

0.9567

0.9859

0.9422

1.0102

JPY

146.88

151.36

144.65

155.08

SEK

11.4964

11.8466

11.3214

12.1384

AUD

1.6221

1.6715

1.5974

1.7127

CAD

1.4355

1.4793

1.4137

1.5157

DKK

7.3363

7.5597

7.2246

7.7459

TND

3.2655

3.3981

N/A

N/A

NOK

11.8297

12.1899

11.6495

12.4902

CNY

7.4749

7.7025

N/A

N/A

PLN

4.4660

4.6247

N/A

N/A

CZK

23.3411

24.1704

N/A

N/A

 RON

4.8949

5.0688

N/A

N/A

 RUB

85.4761

88.5134

N/A

N/A