Data on foreign currency activity in June 2005

3.7.2005
 
Data on foreign currency activity in June 2005
 
Data on the exchange rate
  Representative High Low
Currency basket
Daily, end-June 2005 5.1103 4.9563 5.1223
Change from beginning of month 2.86%    
Change from beginning of year 2.08%    
Monthly average June 2005 5.0288    
Rate of change from previous month 1.22%    
Rate of change from beginning of year 0.18%    
Rate of change in previous 12 months -0.62%    
Dollar
Daily, end-June 2005 4.5740 4.4020 4.5822
Change from beginning of month 3.58%    
Change from beginning of year 6.17%    
Monthly average JJune 2005 4.4849    
Rate of change from previous month 2.54%    
Rate of change from beginning of year 3.30%    
Rate of change in previous 12 months -0.70%    
 
Volume of foreign currency/NIS trade1
  Non-Israeli financial institutions Other customers
($ Million)
Local Banks
May 2005(updated)
Total 20,486 14,461 5,450
Of which swaps 17,419 4,502 3,374
Daily average 976 689 260
Of which swaps 829 214 161
June 2005 (provisional)
Total 27,852 20,509 9,366
Of which swaps 22,489 5,974 4,633
Daily average 1,326 977 446
Of which swaps 1,071 284 221
 
1In this table swaps include one side of the swap transaction.