Rates

Foreign Exchange / Lending Reference Rates

Tuesday 01 December 2020

*Applicable to Deals of £25,000 or less

currency We sell We buy
flagAUD 1.7964 1.8413
flagCAD 1.7146 1.7574
flagCHF 1.1999 1.2300
flagDKK 8.2277 8.4334
flagEUR 0.9045 0.8824
flagHKD 10.2627 10.5193
flagILS 4.3723 4.4817
flagJPY 138.05 141.50
flagNOK 11.6824 11.9746
flagNZD 1.8786 1.9256
flagSEK 11.2817 11.5638
flagUSD 1.3238 1.3570
flagZAR 20.3562 20.8652
WE BUY € / $ WE SELL € / $
1.1828 1.2123
WE BUY $ / JPY WE SELL $ / JPY
102.99 105.57
WE BUY € / JPY WE SELL € / JPY
123.33 126.42
WE BUY $ / ILS WE SELL $ / ILS
3.2623 3.3439
WE BUY $ / CAD WE SELL $ / CAD
1.2792 1.3111

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.