Lombard Bank
Exchange Rates New

Exchange Rates

Date: 12/12/2024

Value Date: 16/12/2024

SPOT

BANK NOTES

CURRENCY

BNK SELLS

BNK BUYS

BNK SELLS

BNK BUYS

USD

1.0367

1.0683

1.0209

1.0946

GBP

0.8111

0.8359

0.7988

0.8564

CHF

0.9149

0.9427

0.9009

0.9660

JPY

157.94

162.76

155.54

166.76

SEK

11.3377

11.6831

11.1651

11.9708

AUD

1.6130

1.6622

1.5885

1.7031

CAD

1.4653

1.5099

1.4430

1.5471

DKK

7.3452

7.5690

7.2334

7.7554

TND

3.2717

3.4045

N/A

N/A

NOK

11.5154

11.8662

11.3401

12.1584

CNY

7.5285

7.7577

N/A

N/A

PLN

4.2048

4.3542

N/A

N/A

CZK

24.7097

25.5877

N/A

N/A

 RON

4.8928

5.0666

N/A

N/A

 RUB

104.1401

107.8405

N/A

N/A