Initask FX

EUR to ILS in October 2012

Average: 4.9976 ILS

In October 2012 the ECB published 23 reference rates for EUR/ILS. The average was 4.9976 ILS per EUR, the low 4.9512 on October 15, 2012 and the high 5.0459 on October 30, 2012. From the first to the last day of the month the rate moved from 5.0357 to 5.0403 (+0.09%).

October 1, 2012October 31, 2012

High 5.0459 ILS (October 30, 2012) Low 4.9512 ILS (October 15, 2012)

Average4.9976
Low4.9512 (October 15, 2012)
High5.0459 (October 30, 2012)
Open5.0357
Close5.0403
Change+0.09%
Days23

October 2012

Date1 EURChange1 ILS
October 1, 20125.0357-0.49%0.19858
October 2, 20125.0210-0.29%0.19916
October 3, 20124.9948-0.52%0.20021
October 4, 20125.0140+0.38%0.19944
October 5, 20125.0144+0.01%0.19943
October 8, 20125.0045-0.20%0.19982
October 9, 20124.9970-0.15%0.20012
October 10, 20124.9775-0.39%0.20090
October 11, 20124.97760.00%0.20090
October 12, 20124.9619-0.32%0.20154
October 15, 20124.9512-0.22%0.20197
October 16, 20124.9636+0.25%0.20147
October 17, 20124.9809+0.35%0.20077
October 18, 20124.9900+0.18%0.20040
October 19, 20124.9842-0.12%0.20063
October 22, 20124.9871+0.06%0.20052
October 23, 20124.9848-0.05%0.20061
October 24, 20124.9917+0.14%0.20033
October 25, 20125.0107+0.38%0.19957
October 26, 20125.0046-0.12%0.19982
October 29, 20125.0117+0.14%0.19953
October 30, 20125.0459+0.68%0.19818
October 31, 20125.0403-0.11%0.19840

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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