Bank of Israel: Representative exchange rates for foreign currencies – 04/01/2022

The Market Division of the Bank of Israel is updating today (Tuesday) from the trading room the representative rates for foreign currencies as of 04/01/2022.

Gate Country Units and currency
3.0940 United States $ 1
4.1759 UK 1 lish"ninth
2.6648 Japan 100 in.
3.4915 European Monetary Union 1 Euro
2.2275 Australia $ 1
2.4268 Canada $ 1
0.4694 Denmark 1 crown
0.3489 Norway 1 crown
0.1936 South Africa 1 Rand
0.3398 Sweden 1 crown
3.3680 Switzerland 1 franc
4.3642 Jordan Banknotes 1 dinar
0.0205 Lebanon Banknotes 10 pounds
0.1966 Egypt banknotes 1 pound

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