Rates

Foreign Exchange / Lending Reference Rates

Friday 15 July 2022

*Applicable to Deals of £25,000 or less

currency We sell We buy
flagAUD 1.7340 1.7774
flagCAD 1.5318 1.5702
flagCHF 1.1460 1.1746
flagDKK 8.6650 8.8817
flagEUR 0.8587 0.8378
flagHKD 9.1590 9.3881
flagILS 4.0730 4.1748
flagJPY 161.74 165.79
flagNOK 11.9795 12.279
flagNZD 1.9038 1.9515
flagSEK 12.3443 12.6531
flagUSD 1.1665 1.1956
flagZAR 20.0887 20.5911
WE BUY € / $ WE SELL € / $
0.9895 1.0142
WE BUY $ / JPY WE SELL $ / JPY
136.94 140.37
WE BUY € / JPY WE SELL € / JPY
137.20 140.64
WE BUY $ / ILS WE SELL $ / ILS
3.4486 3.5348
WE BUY $ / CAD WE SELL $ / CAD
1.2970 1.3294

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.