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

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F E D E R A L

R E S E R V E

statistical

release

AUGUST

1,

1977

FOREIGN EXCHANGE RATES
JULY

U.

1977

XAIjjLB BELOW SHOWS THE AVERAGE RATES OF EXCHANGE OF TWENTY-FOUR CURRENCIES I N
JULY
1977
TOGETHER WITH COMPARABLE FIGURES FOR OTHER MONTHS. AVERAGES ARE
BASED ON D A I L Y NOON BUYING RATES FOR CABLE TRANSFERS IN NEW YORK C I T Y C E R T I F I E D
FOR CUSTOMS PURPOSES BY THE FEDERAL RESERVE BANK OF NEW YORK.

( RATES I N U . S .

CENTS PER U N I T OF FOREIGN CURRENCY)

COyiSjTRY

MONETARY
UNIT

1977
JU LY

AU S TR A LI A
AUSTRI A
BELGIUM
CANADA
DENMARK
FINLAND
FRANCE
GERMANY
INDIA
IRELAND
ITALY
JAPAN
MALAYSIA
MEXICO
NETHERLANDS
NEW ZEALAND
NORWAY
PORTUGAL
SOUTH AFRICA
SPAI N
SRI LANKA
SWEDEN
SWITZERLAND
U N I T E D KINGDOM

DOLLAR
SCHILLING
FRANC
DOLLAR
KRONE
MARKKA
FRANC
D . MARK
RUPEE
POUND
L IRA
YEN
DOLLAR
f^ESO
GUILDER
DOLLAR
KRONE
ESCUDO
RAND
PESETA
RUPEE
KRONA
FRANC
POUND

112.2004
6.16914




2.82083
94.2299
16.7666
24.9020
20.6065
43.8270
11.3421
172.2599
0.113300
0.377558
40.4425
4.3528
40.9831
97.1 604
19.0228
2.59526
114.9821
1.23819
13.7000
22.9910
41.4873
172.2599

1977
JUNE
110.8004
5.96465
2.77131
94.5 490
16.5444
24.5238
20.2398
42.4529
11.2864
171.9140
0.112954
0.366515
40.2699
4.3582
40.3261
96.2644
18.9146
2.58022
114.6822
1.44036
13.6636
22.6252
40.1698
171.9140

1977
MAY
110.3075
5.95333
2.76995
95.3644
16.6383
24.5303
20.1896
42.3940
11.3195
171.8451
0.112791
0.360457
40.2 547
4.3890
40.7009
96.0023
18.9559
2.58178
115.0 024
1.44909
13.7000
22.9620
39.6937
171.8451

1976
JULY
123.5904
5.44999
2.51815
102.8570
16.2252
25.7504
20.6509
38.8423
11.2048
178.5013
0.119433
0.339404
39.5885
8.0000
36.6427
99.0494
17.8990
3.18095
114.8261
1.46852
11.4690
22.3794
40.2423
178.5013