Full text of G.5 Foreign Exchange Rates : April 1, 1977

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FEDERAL

RESERVE

statistical release
APRIL

G.5

MARCH
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4

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1977

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44

1977

FOREIGN EXCHANGE RATES

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THE TA BLE StLOW SHOWS THE AVERAGE RATES OF EXCHANGE OF TWENTY—FOUR CURRENCIES IN
MARCH
1977 TOGETHER WITH COMPARABLE FIGURES FOR OTHER MONTHS. AVERAGES ARE
RASED ON DAILY NOON BUYING RATES FOR CABLE TRANSFERS IN NEW YORK C IT Y C E R T IFIED
FOR CUSTOMS PURPOSES BY THE FEDERAL RESERVE BANK OF NEW YORK.

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(RATES IN U .S. CENTS PER UNIT OF FOREIGN CURRENCY)

COUNTRY
AUSTRALIA
AUSTRIA
BELGIUM
CANADA
DENMARK
FINLAND
FRANCE
GERMANY
INDIA
IRELAND
ITALY
JAPAN
MALAYSIA
MEXICO
NETHERLANDS
NEW ZEALAND
NORWAY
PORTUGAL
SOUTH AFRICA
SPAIN
SRI LANKA
SWEDEN
SWITZERLAND
UNITED KINGDOM




MONETARY
UNIT

1977
MARCH

1977
FEBRUARY

1977
JANUARY

DOLLAR
SCH ILLIN G
FRANC
DOLLAR
KRONE
MARKKA
FRANC
D. MARK
RUPEE
POUND
LIRA
YEN
DOLLAR
PESO
GUILDER
DOLLAR
KRONE
ESCUDO
RAND
PESETA
RUPEE
KRONA
FRANC
POUND

109.9351
5.88217
2.72580
95.1251
17.0382
26.2964
20.0747
41.8121
11.3126
171.7390
0.112760
0.356873
40.1521
4.3978
40.0790
95.6890
19.0351
2.57782
115.0000
1.45298
12.8195
23.7260
39.2086
171.7408

109.0362
5.84525
2.71143
97.2952
16.8910
26.1694
20.0831
41.5815
11.2847
171.0330
0.113268
0.350873
40.0105
4.4084
39.8125
95.1915
18.9042
3.07166
115.0000
1.44746
11.4421
23.5431
39.6694
171.0330

108.5256
5.88523
2.72487
98.9846
16.9671
26.3128
20.1075
41.7920
11.2309
171.2418
0.113719
0.343590
39.7180
4 .81 1 4
39.9532
94.8389
18.9456
3.12761
114.9366
1.45765
11.4214
23.7342
40.1270
171.2418

1976
MARCH
124.7912
5.43825
2.54802
101.4312
16.2726
26.0095
21.6573
39.0638
11.1565
194.2750
0.121130
0.332760
39.0473
8.0000
37.1486
102.4177
18.0221
3.49 8 69
114.8303
1.49473
12.7348
22.7021
38.9795
194.2750