Rates

Foreign Exchange / Lending Reference Rates

Wednesday 08 July 2020

*Applicable to Deals of £25,000 or less

currency We sell We buy
flagAUD 1.7867 1.8313
flagCAD 1.6868 1.7289
flagCHF 1.1683 1.1976
flagDKK 8.1895 8.3943
flagEUR 0.9096 0.8874
flagHKD 9.6141 9.8546
flagILS 4.2830 4.3901
flagJPY 133.33 136.67
flagNOK 11.7514 12.0453
flagNZD 1.8947 1.9421
flagSEK 11.4605 11.7472
flagUSD 1.2405 1.2716
flagZAR 21.2312 21.7621
WE BUY € / $ WE SELL € / $
1.1146 1.1425
WE BUY $ / JPY WE SELL $ / JPY
106.15 108.81
WE BUY € / JPY WE SELL € / JPY
119.80 122.79
WE BUY $ / ILS WE SELL $ / ILS
3.4094 3.4947
WE BUY $ / CAD WE SELL $ / CAD
1.3429 1.3764

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.