Bank of Israel: exchange rates for foreign currencies – 07/26/2022

The markets division of the Bank of Israel is updating today (Tuesday) from the transaction room the representative rates for foreign currencies as of 07/26/2022.

Notice dated 07-13-2022 regarding exchange rates for foreign currencies
Gate Country units and currency
3.4450 United States 1 dollar
4.1264 UK 1 pound"ninth
2.5204 Japan 100 yen
3.4891 European Monetary Union 1 euro
2.3882 Australia 1 dollar
2.6751 Canada 1 dollar
0.4687 Denmark 1 crown
0.3486 Norway 1 crown
0.2043 South Africa 1 Rand
0.3341 Sweden 1 crown
3.5711 Switzerland 1 franc
4.8531 Jordan banknotes 1 dinar
0.0228 Lebanon banknotes 10 lira
0.1819 Egypt banknotes 1 lira

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