Foreign Exchange / Lending Reference Rates
Friday 20 May 2022
*Applicable to Deals of £25,000 or less
currency | We sell | We buy |
---|---|---|
![]() |
1.7493 | 1.7930 |
![]() |
1.5777 | 1.6171 |
![]() |
1.1970 | 1.2269 |
![]() |
8.6654 | 8.8822 |
![]() |
0.8587 | 0.8378 |
![]() |
9.6693 | 9.9112 |
![]() |
4.1429 | 4.2465 |
![]() |
157.37 | 161.31 |
![]() |
11.9486 | 12.2474 |
![]() |
1.9250 | 1.9731 |
![]() |
12.2172 | 12.5228 |
![]() |
1.2321 | 1.2629 |
![]() |
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.