Lombard Bank
Exchange Rates New

Exchange Rates

 Date: 30/06/2025

 Value Date: 02/07/2025

SPOT

BANK NOTES

CURRENCY

BNK SELLS

BNK BUYS

BNK SELLS

BNK BUYS

USD

1.1559

1.1911

1.1383

1.2204

GBP

0.8429

0.8685

0.8300

0.8899

CHF

0.9221

0.9501

0.9080

0.9735

JPY

166.25

171.31

163.72

175.53

SEK

10.9436

11.2770

10.7770

11.5547

AUD

1.7684

1.8222

1.7414

1.8671

CAD

1.5791

1.6271

1.5550

1.6672

DKK

7.3489

7.5727

7.2370

7.7592

TND

3.3532

3.4894

N/A

N/A

NOK

11.6221

11.9761

11.4451

12.2711

CNY

8.2789

8.5311

N/A

N/A

PLN

4.1756

4.3240

N/A

N/A

CZK

24.3571

25.2226

N/A

N/A

 RON

5.0034

5.1812

N/A

N/A

 RUB

92.1870

95.4627

N/A

N/A