Data on foreign currency activity in November 2005

1.12.2005
 
Data on foreign currency activity in November 2005
 
Data on the exchange rate
  Representative Low High
Currency basket
Daily, end-November 2005 5.1446 5.1384 5.2285
Change from beginning of month 0.26%-    
Change from beginning of year 2.77%    
Monthly average November 2005 5.1907    
Rate of change from previous month 0.80%    
Rate of change from beginning of year 3.40%    
Rate of change in previous 12 months 3.05%    
Dollar
Daily, end-November 2005 4.663 4.638 4.7415
Change from beginning of month 0.58%    
Change from beginning of year 8.24%    
Monthly average NNovember 2005 4.6998    
Rate of change from previous month 1.61%    
Rate of change from beginning of year 8.24%    
Rate of change in previous 12 months 6.69%    
 
Volume of foreign currency/NIS trade1
  Non-Israeli financial institutions Other customers
($ Million)
Local Banks
October 2005(updated)
Total 18,661 14,615 4,107
Of which swaps 15,584 4,734 1,894
Daily average 1,244 974 274
Of which swaps 1,039 316 126
November 2005 (provisional)
Total 27,942 20,524 6,615
Of which swaps 21,455 6,696 2,895
Daily average 1,270 933 301
Of which swaps 975 304 132
 
1In this table swaps include one side of the swap transaction.