Rates

Foreign Exchange / Lending Reference Rates

Tuesday 22 September 2020

*Applicable to Deals of £25,000 or less

currency We sell We buy
flagAUD 1.7569 1.8008
flagCAD 1.6836 1.7258
flagCHF 1.1587 1.1877
flagDKK 8.0139 8.2143
flagEUR 0.9284 0.9057
flagHKD 9.7923 10.0371
flagILS 4.3707 4.4801
flagJPY 132.33 135.64
flagNOK 11.7893 12.0841
flagNZD 1.8984 1.9459
flagSEK 11.2020 11.4821
flagUSD 1.2635 1.2951
flagZAR 21.3084 21.8413
WE BUY € / $ WE SELL € / $
1.1587 1.1876
WE BUY $ / JPY WE SELL $ / JPY
103.44 106.03
WE BUY € / JPY WE SELL € / JPY
121.35 124.38
WE BUY $ / ILS WE SELL $ / ILS
3.4171 3.5026
WE BUY $ / CAD WE SELL $ / CAD
1.3160 1.3489

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.