Foreign Exchange / Lending Reference Rates
Wednesday 24 February 2021
*Applicable to Deals of £25,000 or less
currency | We sell | We buy |
---|---|---|
![]() |
1.7683 | 1.8125 |
![]() |
1.7607 | 1.8048 |
![]() |
1.2702 | 1.3020 |
![]() |
8.5576 | 8.7717 |
![]() |
0.8688 | 0.8476 |
![]() |
10.8553 | 11.1268 |
![]() |
4.5692 | 4.6834 |
![]() |
147.92 | 151.62 |
![]() |
11.8169 | 12.1125 |
![]() |
1.8947 | 1.9421 |
![]() |
11.5967 | 11.8868 |
![]() |
1.3998 | 1.4348 |
![]() |
20.4335 | 20.9446 |
WE BUY € / $ | WE SELL € / $ |
---|---|
1.2013 | 1.2314 |
WE BUY $ / JPY | WE SELL $ / JPY |
104.36 | 106.98 |
WE BUY € / JPY | WE SELL € / JPY |
126.95 | 130.12 |
WE BUY $ / ILS | WE SELL $ / ILS |
3.2238 | 3.3045 |
WE BUY $ / CAD | WE SELL $ / CAD |
1.2423 | 1.2734 |
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.