Rates

Foreign Exchange / Lending Reference Rates

Friday 23 July 2021

*Applicable to Deals of £25,000 or less

currency We sell We buy
flagAUD 1.8430 1.8891
flagCAD 1.7076 1.7504
flagCHF 1.2500 1.2813
flagDKK 8.5836 8.7983
flagEUR 0.8664 0.8453
flagHKD 10.5542 10.8182
flagILS 4.4461 4.5572
flagJPY 149.78 153.53
flagNOK 12.0203 12.3209
flagNZD 1.9468 1.9955
flagSEK 11.7986 12.0936
flagUSD 1.3582 1.3921
flagZAR 19.9925 20.4924
WE BUY € / $ WE SELL € / $
1.1624 1.1915
WE BUY $ / JPY WE SELL $ / JPY
108.91 111.64
WE BUY € / JPY WE SELL € / JPY
128.19 131.40
WE BUY $ / ILS WE SELL $ / ILS
3.2329 3.3138
WE BUY $ / CAD WE SELL $ / CAD
1.2417 1.2728

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.