Bank of Israel: Representative exchange rates for foreign currencies – 31/12/2021

The Market Division of the Bank of Israel updates today (Friday) from the trading room the representative exchange rates for foreign currencies as of December 31, 2121.

Gate Country Units and currency
3.1100 United States $ 1
4.2031 UK 1 lish"ninth
2.7021 Japan 100 in.
3.5199 European Monetary Union 1 Euro
2.2598 Australia $ 1
2.4424 Canada $ 1
0.4732 Denmark 1 crown
0.3525 Norway 1 crown
0.1957 South Africa 1 Rand
0.3436 Sweden 1 crown
3.4045 Switzerland 1 franc
4.3860 Jordan Banknotes 1 dinar
0.0206 Lebanon Banknotes 10 pounds
0.1979 Egypt banknotes 1 pound

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