Display rates for foreign currencies – 03/07/2024

Display rates for foreign currencies – 03/07/2024

The Markets Division of the Bank of Israel is updating today (Wednesday) from the transaction room the representative rates for foreign currencies as of 07/03/2024.

Notice dated 03/07/2024 regarding exchange rates for foreign currencies
units and currency Country Gate
1 US dollar U.S 3.763
1 pound sterling UK 4.7794
100 Japanese yen Japan 2.324
1 euro European Monetary Union 4.0497
1 Australian dollar Australia 2.5101
1 Canadian dollar Canada 2.7507
1 Danish crown Denmark 0.5429
1 Norwegian crown Norway 0.3534
1 South African Rand South Africa 0.2036
1 Swedish Krona Sweden 0.3565
1 Swiss Franc Switzerland 4.1662
1 Jordanian dinar Jordan 5.3079
10 Lebanese lira Lebanon 0.0004
1 Egyptian pound Egypt 0.0782

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