Bank of Israel: exchange rates for foreign currencies – 05/25/2023

The markets division of the Bank of Israel is updating today (Thursday) from the transaction room the representative rates for foreign currencies as of 05/25/2023.

Notice dated 05/25/2023 regarding exchange rates for foreign currencies
units and currency Country Gate
1 US dollar U.S 3.73
1 pound sterling UK 4.6085
100 Japanese yen Japan 2.6759
1 euro European Monetary Union 3.999
1 Australian dollar Australia 2.4358
1 Canadian dollar Canada 2.7429
1 Danish crown Denmark 0.5368
1 Norwegian crown Norway 0.3393
1 South African Rand South Africa 0.1932
1 Swedish Krona Sweden 0.3467
1 Swiss franc Switzerland 4.1217
1 Jordanian dinar Jordan 5.2574
10 Lebanese lira Lebanon 0.0025
1 Egyptian pound Egypt 0.1207

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