Treasury

Exchange Rates

Currency

Buy

Sell

Difference

USD / ILS

3.0600

3.1000

0.0400

USD / JOD

0.7120

0.7060

0.0060

JOD / ILS

4.3200

4.4000

0.0800

EURO / USD

1.1300

1.1450

0.0150

Gold / USD

4,127.0000

4,128.0000

1.0000

EURO / ILS

3.4800

3.5200

0.0400

GBP / USD

1.3150

1.3350

0.0200

USD / CHF

0.8250

0.8400

0.0150

CHF / ILS

3.6700

3.7200

0.0500

Treasury Services

Foreign Exchange Forwards (FX Forward)

Secure an exchange rate today for a foreign currency transaction on a specified future date, helping you manage exchange rate risk and plan your cash flow with greater confidence.

Foreign Exchange Swaps (FX Swaps)

Foreign Exchange Swaps (FX Swaps) Exchange two currencies for a set period through two simultaneous foreign exchange transactions with different settlement dates, helping you manage your liquidity needs and exchange rate risk efficiently.

Custody Services

Secure, convenient solutions for investing in the Palestine Exchange. For enquiries: [email protected]