The markets division of the Bank of Israel is updating today (Thursday) from the transaction room the representative rates for foreign currencies as of 07/20/2023.
Notice dated 07/20/2023 regarding exchange rates for foreign currencies | ||
---|---|---|
units and currency | Country | Gate |
1 US dollar | U.S | 3.593 |
1 pound sterling | UK | 4.6333 |
100 Japanese yen | Japan | 2.5761 |
1 euro | European Monetary Union | 4.0257 |
1 Australian dollar | Australia | 2.4568 |
1 Canadian dollar | Canada | 2.7365 |
1 Danish crown | Denmark | 0.5403 |
1 Norwegian crown | Norway | 0.3608 |
1 South African Rand | South Africa | 0.2023 |
1 Swedish Krona | Sweden | 0.3508 |
1 Swiss Franc | Switzerland | 4.185 |
1 Jordanian dinar | Jordan | 5.0667 |
10 Lebanese lira | Lebanon | 0.0024 |
1 Egyptian pound | Egypt | 0.1166 |