Rates

Foreign Exchange / Lending Reference Rates

Friday 07 May 2021

*Applicable to Deals of £25,000 or less

currency We sell We buy
flagAUD 1.7697 1.8140
flagCAD 1.6732 1.7150
flagCHF 1.2470 1.2781
flagDKK 8.4642 8.6758
flagEUR 0.8784 0.8569
flagHKD 10.6715 10.9384
flagILS 4.4740 4.5858
flagJPY 149.98 153.73
flagNOK 11.4031 11.6882
flagNZD 1.9045 1.9521
flagSEK 11.5565 11.8456
flagUSD 1.374 1.4083
flagZAR 19.5811 20.0707
WE BUY € / $ WE SELL € / $
1.1921 1.2220
WE BUY $ / JPY WE SELL $ / JPY
107.81 110.50
WE BUY € / JPY WE SELL € / JPY
130.13 133.39
WE BUY $ / ILS WE SELL $ / ILS
3.2157 3.2962
WE BUY $ / CAD WE SELL $ / CAD
1.2028 1.2328

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.