EUR to ILS in September 2012

Average: 5.0717 ILS

In September 2012 the ECB published 20 reference rates for EUR/ILS. The average was 5.0717 ILS per EUR, the low 5.0227 on September 26, 2012 and the high 5.1137 on September 13, 2012. From the first to the last day of the month the rate moved from 5.0556 to 5.0603 (+0.09%).

September 3, 2012September 28, 2012

High 5.1137 ILS (September 13, 2012) Low 5.0227 ILS (September 26, 2012)

Average	5.0717
Low	5.0227 (September 26, 2012)
High	5.1137 (September 13, 2012)
Open	5.0556
Close	5.0603
Change	+0.09%
Days	20

September 2012

Date	1 EUR	Change	1 ILS
September 3, 2012	5.0556	-0.39%	0.19780
September 4, 2012	5.0528	-0.06%	0.19791
September 5, 2012	5.0630	+0.20%	0.19751
September 6, 2012	5.0883	+0.50%	0.19653
September 7, 2012	5.0576	-0.60%	0.19772
September 10, 2012	5.0847	+0.54%	0.19667
September 11, 2012	5.0668	-0.35%	0.19736
September 12, 2012	5.0955	+0.57%	0.19625
September 13, 2012	5.1137	+0.36%	0.19555
September 14, 2012	5.1038	-0.19%	0.19593
September 17, 2012	5.0948	-0.18%	0.19628
September 18, 2012	5.0891	-0.11%	0.19650
September 19, 2012	5.0870	-0.04%	0.19658
September 20, 2012	5.0750	-0.24%	0.19704
September 21, 2012	5.0538	-0.42%	0.19787
September 24, 2012	5.0608	+0.14%	0.19760
September 25, 2012	5.0566	-0.08%	0.19776
September 26, 2012	5.0227	-0.67%	0.19910
September 27, 2012	5.0517	+0.58%	0.19795
September 28, 2012	5.0603	+0.17%	0.19762

The ECB publishes euro reference rates around 16:00 CET on TARGET business days. Cross rates between two non-euro currencies are calculated from their euro rates. Reference rates serve for information; a bank or card issuer applies its own rate.

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