Initask FX

USD to ILS in January 2011

Average: 3.5855 ILS

In January 2011 the ECB published 21 reference rates for USD/ILS. The average was 3.5855 ILS per USD, the low 3.5244 on January 4, 2011 and the high 3.7131 on January 31, 2011. From the first to the last day of the month the rate moved from 3.5420 to 3.7131 (+4.83%).

January 3, 2011January 31, 2011

High 3.7131 ILS (January 31, 2011) Low 3.5244 ILS (January 4, 2011)

Average3.5855
Low3.5244 (January 4, 2011)
High3.7131 (January 31, 2011)
Open3.5420
Close3.7131
Change+4.83%
Days21

January 2011

Date1 USDChange1 ILS
January 3, 20113.54200.28233
January 4, 20113.5244-0.50%0.28374
January 5, 20113.5430+0.53%0.28224
January 6, 20113.5624+0.55%0.28071
January 7, 20113.5861+0.67%0.27885
January 10, 20113.5799-0.17%0.27933
January 11, 20113.5460-0.95%0.28201
January 12, 20113.5434-0.08%0.28222
January 13, 20113.5636+0.57%0.28061
January 14, 20113.5546-0.25%0.28133
January 17, 20113.5491-0.15%0.28176
January 18, 20113.5338-0.43%0.28298
January 19, 20113.5345+0.02%0.28293
January 20, 20113.6188+2.39%0.27633
January 21, 20113.6326+0.38%0.27528
January 24, 20113.6230-0.26%0.27601
January 25, 20113.6179-0.14%0.27640
January 26, 20113.6065-0.31%0.27727
January 27, 20113.6483+1.16%0.27410
January 28, 20113.6724+0.66%0.27230
January 31, 20113.7131+1.11%0.26932

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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