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.
Exchange Rates
Currency
Buy
Sell
Difference
USD / ILS
USD / ILS
3.0600
3.1000
0.0400
USD / JOD
USD / JOD
0.7120
0.7060
0.0060
JOD / ILS
JOD / ILS
4.3200
4.4000
0.0800
EURO / USD
EURO / USD
1.1300
1.1450
0.0150
Gold / USD
Gold / USD
4,127.0000
4,128.0000
1.0000
EURO / ILS
EURO / ILS
3.4800
3.5200
0.0400
GBP / USD
GBP / USD
1.3150
1.3350
0.0200
USD / CHF
USD / CHF
0.8250
0.8400
0.0150
CHF / ILS
CHF / ILS
3.6700
3.7200
0.0500
Treasury Services
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.
For more information, you can choose one of the contact methods.
Email our team
For any assistance with our products and services, email our support team directly.
- Email:
Call us directly
Need help with our products or digital services? Our support experts are here to guide you.
- Local: 1700 150 150\ #267 \ #2288
- International: +970 2 294 6420
- Working hours: Available 24/7
Meet Our Experts In Person
Visit a branch for face-to-face advisory and tailored financial solutions.
- Sunday - Wednesday: 08:30 - 14:30
- Thursday: 08:30 - 13:30