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Personal Banking
Foreign Currency
Exchange Rates
Exchange Rates and Exchange Rates Discount Bank for foreign currency transactions per day:
Monetary Unit
Transfers and checks
Money bills
| Name | Exchange rate | Buy | Sell | Buy | Sell | |
|---|---|---|---|---|---|---|
US Dollar* |
USD | |||||
Euro* |
EUR | |||||
British Pound* |
GBP | |||||
Swiss Franc* |
CHF | |||||
Australian Dollar |
AUD | |||||
Canadian Dollar* |
CAD | |||||
South African Rand |
ZAR | |||||
Swedish Krona |
SEK | |||||
Norwegian Krone |
NOK | |||||
Danish Krone |
DKK | |||||
100 Japanese yen* |
JPY | |||||
|
Shekel |
NIS |
Monetary Unit
Name
US Dollar*
USD
Exchange rate
Transfers and checks
Money bills
Buy
Sell
Monetary Unit
Name
Euro*
EUR
Exchange rate
Transfers and checks
Money bills
Buy
Sell
Monetary Unit
Name
British Pound*
GBP
Exchange rate
Transfers and checks
Money bills
Buy
Sell
Monetary Unit
Name
Swiss Franc*
CHF
Exchange rate
Transfers and checks
Money bills
Buy
Sell
Monetary Unit
Name
Australian Dollar
AUD
Exchange rate
Transfers and checks
Money bills
Buy
Sell
Monetary Unit
Name
Canadian Dollar*
CAD
Exchange rate
Transfers and checks
Money bills
Buy
Sell
Monetary Unit
Name
South African Rand
ZAR
Exchange rate
Transfers and checks
Money bills
Buy
Sell
Monetary Unit
Name
Swedish Krona
SEK
Exchange rate
Transfers and checks
Money bills
Buy
Sell
Monetary Unit
Name
Norwegian Krone
NOK
Exchange rate
Transfers and checks
Money bills
Buy
Sell
Monetary Unit
Name
Danish Krone
DKK
Exchange rate
Transfers and checks
Money bills
Buy
Sell
Monetary Unit
Name
100 Japanese yen*
JPY
Exchange rate
Transfers and checks
Money bills
Buy
Sell
Monetary Unit
Name
Shekel
NIS
Exchange rate
Transfers and checks
Money bills
Buy
Sell
- Rates of transfer and cashier's checks are as of 13:00 (on Fridays and holiday eves rates are as of 12:00).
- Representative rates are updated from 15:30 to 17:00.
- Please note that the currency rates displayed are for information purposes only and are not used for transactions. To obtain a rate for performing the transaction, please contact the branch or Telebank.
- The bank only allows cash activity in the currencies marked by asterisk in the table.
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