Lending reference rates

Foreign Exchange / Lending Reference Rates

Monday 30 May 2022

* Last Updated 30-May-2022 10:30

currency Three month interbank fixing*
flag Sterling


flag US Dollar 1.59786
flag Euro 0.00000
flag Canadian Dollar 2.09000
flag Swiss Franc 0.00000
flag Hong Kong Dollar 0.89952
flag New Israeli Shekel 0.97800
flag Japanese Yen 0.00000
flag Norwegian Krona 1.22000
flag New Zealand Dollar 2.42500
flag Australian Dollar 1.08520
flag South African Rand 4.89200

STERLING Base Rate is 0.10%

Base Rate last changed on 29-May-2020

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

Disclaimer: Bank Leumi (UK) plc accepts no liability for any damage or loss arising from the use of this document or its contents.