|
| 1.5.2008 |
| |
| Data on foreign currency activity |
|
| |
| Data on the exchange rate |
|
| |
Representative |
Low |
High |
| Dollar |
| Daily, end- April 2008 |
3.429 |
3.425 |
3.6443 |
| Change from beginning of month |
-3.49% |
|
|
| Change from beginning of year |
-10.84% |
|
|
| Monthly average April 2008 |
3.5197 |
|
|
| Rate of change from previous month |
0.25% |
|
|
| Rate of change from beginning of year |
-9.85% |
|
|
| Rate of change in previous 12 months |
-13.50% |
|
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| Volume of foreign currency/NIS trade1 |
|
| |
Non-Israeli financial institutions |
Other customers
($ Million) |
Local Banks |
| March 2008 (updated) |
| Total |
64,412 |
31,457 |
13,873 |
| Of which swaps |
50,121 |
8,589 |
5,053 |
| Daily average |
3,221 |
1,573 |
694 |
| Of which swaps |
2,506 |
429 |
253 |
| April 2008 (provisional) |
| Total |
48,852 |
27,530 |
12,002 |
| Of which swaps |
37,657 |
8,314 |
4,886 |
| Daily average |
2,221 |
1,251 |
546 |
| Of which swaps |
1,712 |
378 |
222 |
|
| |
| 1In this table swaps include one side of the swap transaction. |
| surce: foreign currency department |
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