Foreign Exchange / Lending Reference Rates
Friday 15 July 2022
*Applicable to Deals of £25,000 or less
| currency | We sell | We buy |
|---|---|---|
 AUD |
1.7340 | 1.7774 |
 CAD |
1.5318 | 1.5702 |
 CHF |
1.1460 | 1.1746 |
 DKK |
8.6650 | 8.8817 |
 EUR |
0.8587 | 0.8378 |
 HKD |
9.1590 | 9.3881 |
 ILS |
4.0730 | 4.1748 |
 JPY |
161.74 | 165.79 |
 NOK |
11.9795 | 12.279 |
 NZD |
1.9038 | 1.9515 |
 SEK |
12.3443 | 12.6531 |
 USD |
1.1665 | 1.1956 |
 ZAR |
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.