Initask FX

USD to ILS in January 2012

Average: 3.8083 ILS

In January 2012 the ECB published 22 reference rates for USD/ILS. The average was 3.8083 ILS per USD, the low 3.7311 on January 31, 2012 and the high 3.8588 on January 4, 2012. From the first to the last day of the month the rate moved from 3.8147 to 3.7311 (-2.19%).

January 2, 2012January 31, 2012

High 3.8588 ILS (January 4, 2012) Low 3.7311 ILS (January 31, 2012)

Average3.8083
Low3.7311 (January 31, 2012)
High3.8588 (January 4, 2012)
Open3.8147
Close3.7311
Change-2.19%
Days22

January 2012

Date1 USDChange1 ILS
January 2, 20123.8147-0.19%0.26214
January 3, 20123.8175+0.07%0.26195
January 4, 20123.8588+1.08%0.25915
January 5, 20123.8508-0.21%0.25969
January 6, 20123.8400-0.28%0.26042
January 9, 20123.8415+0.04%0.26031
January 10, 20123.8255-0.42%0.26140
January 11, 20123.8463+0.54%0.25999
January 12, 20123.8375-0.23%0.26059
January 13, 20123.8313-0.16%0.26101
January 16, 20123.8511+0.52%0.25966
January 17, 20123.8329-0.47%0.26090
January 18, 20123.8069-0.68%0.26268
January 19, 20123.7846-0.59%0.26423
January 20, 20123.7899+0.14%0.26386
January 23, 20123.7702-0.52%0.26524
January 24, 20123.7850+0.39%0.26420
January 25, 20123.7882+0.09%0.26398
January 26, 20123.7580-0.80%0.26610
January 27, 20123.7544-0.10%0.26636
January 30, 20123.7672+0.34%0.26545
January 31, 20123.7311-0.96%0.26802

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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