Rates

Foreign Exchange / Lending Reference Rates

Wednesday 24 February 2021

*Applicable to Deals of £25,000 or less

currency We sell We buy
flagAUD 1.7683 1.8125
flagCAD 1.7607 1.8048
flagCHF 1.2702 1.3020
flagDKK 8.5576 8.7717
flagEUR 0.8688 0.8476
flagHKD 10.8553 11.1268
flagILS 4.5692 4.6834
flagJPY 147.92 151.62
flagNOK 11.8169 12.1125
flagNZD 1.8947 1.9421
flagSEK 11.5967 11.8868
flagUSD 1.3998 1.4348
flagZAR 20.4335 20.9446
WE BUY € / $ WE SELL € / $
1.2013 1.2314
WE BUY $ / JPY WE SELL $ / JPY
104.36 106.98
WE BUY € / JPY WE SELL € / JPY
126.95 130.12
WE BUY $ / ILS WE SELL $ / ILS
3.2238 3.3045
WE BUY $ / CAD WE SELL $ / CAD
1.2423 1.2734

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.