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Currency exchange rates

Currency exchange rates
  Last update: 08.02.2010
Currency Unit Country Rate Daily Change Plot
Dollar 1 USA 3.7320 -0.400%
Pound 1 Great Britain 5.8096 -1.180%
Yen 100 Japan 4.1836 0.141%
Euro 1 EMU 5.0964 -0.680%
Dollar 1 Australia 3.2334 -0.130%
Dollar 1 Canada 3.4883 0.040%
krone 1 Denmark 0.6846 -0.667%
Krone 1 Norway 0.6232 -0.511%
Rand 1 South Africa 0.4805 -1.436%
Krona 1 Sweden 0.5005 -0.497%
Franc 1 Switzerland 3.4750 -0.430%
Dinar 1 Jordan 5.2712 -0.329%
Pound 10 Lebanon 0.0248 -0.800%
Pound 1 Egypt 0.6802 -0.657%
  Additional information  
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Other currency exchange rates dates
Changes in exchange rates , 1948-1977
   
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Periodical Excel files
Representative average rates from 1999  
   
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Days on which there are no published Bank of Israel Representative FX Exchange Rates in 2010,
Representative Exchange Rates and Forex Trade Page
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