General Information

Representative forex rates

Exchange Rates and Exchange Rates בנק מרכנתיל for foreign currency transactions per day: 23/04/2017
Monetary Unit Transfers and checks Money bills
Currency Exchange rate Buy Sell Buy Sell
דגל ארצות הברית
1 Dollar
USD 3.6810 3.6406 3.7146 3.59 3.76
דגל האיחוד האירופי
1 Euro
EUR 3.9469 3.9016 3.9808 3.85 4.03
דגל אנגליה
1 Pound Sterling
GBP 4.7201 4.6648 4.7501 4.60 4.82
דגל שוויץ
1 Swiss Franc
CHF 3.6895 3.6506 3.7175 3.60 3.77
דגל אוסטרליה
1 Australian Dollar
AUD 2.7733 2.7443 2.8001 2.71 2.84
דגל קנדה
1 Canadian Dollar
CAD 2.7336 2.7047 2.7597 2.67 2.79
דגל דרום אפריקה
1 South African Rand
ZAR 0.2795 0.2769 0.2825 0.27 0.29
דגל שוודיה
1 Swedish Krona
SEK 0.4098 0.4055 0.4130 0.40 0.42
דגל נורבגיה
1 Norwegian Krone
NOK 0.4270 0.4224 0.4309 0.41 0.44
דגל דנמרק
1 Danish Krone
DKK 0.5307 0.5246 0.5353 0.51 0.54

•    Transfer and money order rates as at 1 p.m.
•    Representative rates as at 3:30 p.m.
•    The prices are not quoted prices (Forex buy and sell transactions)

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