Bank of Israel: Representative exchange rates for foreign currencies – 10/01/2022

The Markets Division of the Bank of Israel updates today (Monday) from the Transaction Room the representative rates for foreign currencies as of 10/01/2022.

Gate Country Units and currency
3.1160 United States $ 1
4.2285 UK 1 lish"ninth
2.7027 Japan 100 in.
3.5255 European Monetary Union 1 Euro
2.2381 Australia $ 1
2.4621 Canada $ 1
0.4740 Denmark 1 crown
0.3521 Norway 1 crown
0.1992 South Africa 1 Rand
0.3424 Sweden 1 crown
3.3761 Switzerland 1 franc
4.3946 Jordan Banknotes 1 dinar
0.0206 Lebanon Banknotes 10 pounds
0.1984 Egypt banknotes 1 pound

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