Foreign Exchange / Lending Reference Rates
Wednesday 20 October 2021
*Applicable to Deals of £25,000 or less
|currency||We sell||We buy|
|WE BUY € / $||WE SELL € / $|
|WE BUY $ / JPY||WE SELL $ / JPY|
|WE BUY € / JPY||WE SELL € / JPY|
|WE BUY $ / ILS||WE SELL $ / ILS|
|WE BUY $ / CAD||WE SELL $ / CAD|
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.