Initask FX

USD to ILS in October 2012

Average: 3.8521 ILS

In October 2012 the ECB published 23 reference rates for USD/ILS. The average was 3.8521 ILS per USD, the low 3.7964 on October 17, 2012 and the high 3.9106 on October 1, 2012. From the first to the last day of the month the rate moved from 3.9106 to 3.8792 (-0.80%).

October 1, 2012October 31, 2012

High 3.9106 ILS (October 1, 2012) Low 3.7964 ILS (October 17, 2012)

Average3.8521
Low3.7964 (October 17, 2012)
High3.9106 (October 1, 2012)
Open3.9106
Close3.8792
Change-0.80%
Days23

October 2012

Date1 USDChange1 ILS
October 1, 20123.9106-0.08%0.25571
October 2, 20123.8832-0.70%0.25752
October 3, 20123.8707-0.32%0.25835
October 4, 20123.8715+0.02%0.25830
October 5, 20123.8566-0.38%0.25929
October 8, 20123.8621+0.14%0.25893
October 9, 20123.8578-0.11%0.25922
October 10, 20123.8618+0.10%0.25895
October 11, 20123.8532-0.22%0.25952
October 12, 20123.8257-0.72%0.26139
October 15, 20123.8171-0.22%0.26198
October 16, 20123.8047-0.33%0.26283
October 17, 20123.7964-0.22%0.26341
October 18, 20123.8039+0.20%0.26289
October 19, 20123.8237+0.52%0.26153
October 22, 20123.8177-0.16%0.26194
October 23, 20123.8330+0.40%0.26089
October 24, 20123.8570+0.63%0.25927
October 25, 20123.8565-0.01%0.25931
October 26, 20123.8771+0.54%0.25792
October 29, 20123.8856+0.22%0.25736
October 30, 20123.8928+0.19%0.25688
October 31, 20123.8792-0.35%0.25778

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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