Bank of Israel: Representative exchange rates for foreign currencies – 12/01/2022

The Markets Division of the Bank of Israel is updating today (Wednesday) from the trading room the representative exchange rates for foreign currencies as of 12/01/2022.

Gate Country Units and currency
3.1120 United States $ 1
4.2441 UK 1 lish"ninth
2.6975 Japan 100 in.
3.5364 European Monetary Union 1 Euro
2.2442 Australia $ 1
2.4791 Canada $ 1
0.4752 Denmark 1 crown
0.3560 Norway 1 crown
0.2009 South Africa 1 Rand
0.3444 Sweden 1 crown
3.3704 Switzerland 1 franc
4.3896 Jordan Banknotes 1 dinar
0.0206 Lebanon Banknotes 10 pounds
0.1980 Egypt banknotes 1 pound

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