Bank of Israel: exchange rates for foreign currencies – 05/24/2023

The Markets Division of the Bank of Israel is updating today (Wednesday) from the transaction room the representative rates for foreign currencies as of 05/24/2023.

Notice dated 05/24/2023 regarding exchange rates for foreign currencies
units and currency Country Gate
1 US dollar U.S 3.731
1 pound sterling UK 4.6162
100 Japanese yen Japan 2.6939
1 euro European Monetary Union 4.0123
1 Australian dollar Australia 2.4484
1 Canadian dollar Canada 2.7518
1 Danish crown Denmark 0.5387
1 Norwegian crown Norway 0.3392
1 South African Rand South Africa 0.1934
1 Swedish Krona Sweden 0.3487
1 Swiss franc Switzerland 4.1304
1 Jordanian dinar Jordan 5.2536
10 Lebanese lira Lebanon 0.0025
1 Egyptian pound Egypt 0.1207

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