Data on foreign currency activity

1.8.2007
 
Data on foreign currency activity
 
Data on the exchange rate
  Representative Low High
Dollar
Daily, end-July 2007 4.305 4.1768 4.3515
Change from beginning of month 1.32%    
Change from beginning of year 1.89%    
Monthly average July 2007 4.2543    
Rate of change from previous month 1.71%    
Rate of change from beginning of year 1.26%    
Rate of change in previous 12 months -4.03%    
 
Volume of foreign currency/NIS trade1
  Non-Israeli financial institutions Other customers
($ Million)
Local Banks
June 2007 (updated)
Total 79,831 31,715 19,604
Of which swaps 64,659 7,888 8,853
Daily average 3,801 1,510 934
Of which swaps 3,079 376 422
July 2007 (provisional)
Total 72,605 29,511 15,831
Of which swaps 58,525 7,583 5,181
Daily average 3,457 1,405 754
Of which swaps 2,787 361 247
 
1In this table swaps include one side of the swap transaction.
surce: foreign currency department