Rates

Foreign Exchange / Lending Reference Rates

Wednesday 20 October 2021

*Applicable to Deals of £25,000 or less

currency We sell We buy
flagAUD 1.8178 1.8632
flagCAD 1.6813 1.7233
flagCHF 1.2578 1.2893
flagDKK 8.7016 8.9193
flagEUR 0.8550 0.8341
flagHKD 10.58 10.85
flagILS 4.3750 4.4845
flagJPY 155.83 159.73
flagNOK 11.3739 11.6584
flagNZD 1.8988 1.9462
flagSEK 11.7362 12.0298
flagUSD 1.3612 1.3953
flagZAR 19.7875 20.2823
WE BUY € / $ WE SELL € / $
1.1496 1.1783
WE BUY $ / JPY WE SELL $ / JPY
112.03 114.84
WE BUY € / JPY WE SELL € / JPY
131.60 134.90
WE BUY $ / ILS WE SELL $ / ILS
3.1743 3.2537
WE BUY $ / CAD WE SELL $ / CAD
1.2199 1.2504

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.