Rates

Foreign Exchange / Lending Reference Rates

Friday 20 May 2022

*Applicable to Deals of £25,000 or less

currency We sell We buy
flagAUD 1.7493 1.7930
flagCAD 1.5777 1.6171
flagCHF 1.1970 1.2269
flagDKK 8.6654 8.8822
flagEUR 0.8587 0.8378
flagHKD 9.6693 9.9112
flagILS 4.1429 4.2465
flagJPY 157.37 161.31
flagNOK 11.9486 12.2474
flagNZD 1.9250 1.9731
flagSEK 12.2172 12.5228
flagUSD 1.2321 1.2629
flagZAR 19.5241 20.0123
WE BUY € / $ WE SELL € / $
1.0452 1.0713
WE BUY $ / JPY WE SELL $ / JPY
126.15 129.30
WE BUY € / JPY WE SELL € / JPY
133.50 136.83
WE BUY $ / ILS WE SELL $ / ILS
3.3210 3.4040
WE BUY $ / CAD WE SELL $ / CAD
1.2646 1.2963

Bank Leumi (UK) plc is authorised by the Prudential Regulation Authority and regulated by the Financial Conduct Authority and the Prudential Regulation Authority.

Disclaimer: Additional Information is available upon request. The rates quoted are for indicative purposes only and are subject to change without notice. For up-todate information of FX rates for deals in excess of £25,000, please contact your Relationship Manager. Bank Leumi (UK) plc accepts no liability for any damage or loss arising from the use of this document or its contents.