Bank of Israel: Representative exchange rates for foreign currencies – 28/12/2021

The Markets Division of the Bank of Israel updates today (Tuesday) from the Transaction Room the representative rates for foreign currencies as of 12/28/2021.

Gate Country Units and currency
3.1110 United States $ 1
4.1851 UK 1 lish"ninth
2.7085 Japan 100 in.
3.5253 European Monetary Union 1 Euro
2.2560 Australia $ 1
2.4313 Canada $ 1
0.4740 Denmark 1 crown
0.3530 Norway 1 crown
0.1974 South Africa 1 Rand
0.3438 Sweden 1 crown
3.3943 Switzerland 1 franc
4.3877 Jordan Banknotes 1 dinar
0.0206 Lebanon Banknotes 10 pounds
0.1980 Egypt banknotes 1 pound

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