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Official Exchange Rates

Exchange Rates and Exchange Rates בנק דיסקונט for foreign currency transactions per day: 08/12/2023

Monetary Unit Transfers and checks Money bills
Exchange rate Buy Sell Buy Sell
1 US Dollar		 USD 3.6980 3.6652 3.7320 3.61 3.78
1 Euro		 EUR 3.9886 3.9494 4.0213 3.88 4.08
1 British Pound		 GBP 4.6472 4.6026 4.6863 4.52 4.76
1 Swiss Franc		 CHF 4.2233 4.1862 4.2624 4.11 4.33
1 Australian Dollar		 AUD 2.4443 2.4213 2.4654 2.38 2.50
1 Canadian Dollar		 CAD 2.7210 2.6987 2.7480 2.65 2.79
1 South African Rand		 ZAR 0.1966 0.1936 0.1980 0.18 0.21
1 Swedish Krona		 SEK 0.3558 0.3517 0.3582 0.34 0.36
1 Norwegian Krone		 NOK 0.3403 0.3369 0.3430 0.33 0.35
1 Danish Krone		 DKK 0.5350 0.5296 0.5393 0.52 0.55
100 Japanese yen		 JPY 2.5649 2.5383 2.5847 2.49 2.63
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