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| 2.4.2008 |
| |
| Data on foreign currency activity |
|
| |
| Data on the exchange rate |
|
| |
Representative |
Low |
High |
| Dollar |
| Daily, end- March 2008 |
3.553 |
3.3687 |
3.6632 |
| Change from beginning of month |
-2.26% |
|
|
| Change from beginning of year |
-7.62% |
|
|
| Monthly average March 2008 |
3.5109 |
|
|
| Rate of change from previous month |
-2.70% |
|
|
| Rate of change from beginning of year |
-10.08% |
|
|
| Rate of change in previous 12 months |
-16.41% |
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|
| |
| Volume of foreign currency/NIS trade1 |
|
| |
Non-Israeli financial institutions |
Other customers
($ Million) |
Local Banks |
| February 2008 (updated) |
| Total |
53,687 |
25,648 |
15,933 |
| Of which swaps |
40,035 |
7,850 |
6,226 |
| Daily average |
2,557 |
1,221 |
759 |
| Of which swaps |
1,906 |
374 |
296 |
| March 2008 (provisional) |
| Total |
64,060 |
30,697 |
13,752 |
| Of which swaps |
49,963 |
8,306 |
5,073 |
| Daily average |
3,203 |
1,535 |
688 |
| Of which swaps |
2,498 |
415 |
254 |
|
| |
| 1In this table swaps include one side of the swap transaction. |
| surce: foreign currency department |
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