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

The full text on this page is automatically extracted from the file linked above and may contain errors and inconsistencies.

RESERVE

PERA

statistical

release

FEBRUARY

1 , 1977

FOREIGN EXCHANGE RATES
JANUARY

1977

THE TABLE BELOW SHOWS THE AVERAGE RATES OF EXCHANGE OF TWENTY—FOUR CURRENCIES IN
JANUARY
1977 TOGETHER WITH COMPARABLE FIGURES FOR OTHER MONTHS. AVERAGES ARE
BASED ON DAILY NOON BUYING RATES FOR CABLE TRANSFERS IN NEW YORK C IT Y C ER T IFIED
FOR CUSTOMS PURPOSES BY THE FEDERAL RESERVE BANK OF NEW YORK.
(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
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

1977

ja n u Ar V

1976
6 e c e m b £r

108.5256
105.2947
5.90608
5.88523
2.72487
2.74832
98.9846
98.2038
16.9671
17.1447
26.3128
26.3151
20.1075
20.0547
41.7918
41.9651
11.2309
11.2956
171.2418
167.8386
0.113719
0.115213
0.343590
0.339334
39.7180
39.5499
4.81 1 4
4.8626
40.2399
39.9532
94.8389
92.1790
19.1934
18.9456
3.12761
3.16 7 39
114.9366
j 114.9543
1.45765
1.46341
11.2456
11*4214
24.0512
23.7342
4 0.8 2 34
40.1270
167.8386
171.2418

1976
NOVEMBER

1976
JANUARY

120.6599
5.83315
2.70468
101.4615
16.9342
26.0731
20.0415
41.4 4 30
11.1553
163.8083
0.11 5 53 7
0.338794
39.5125
4 .02 0 0
39.6783
95.3920
18.9536
3.17421
114.8762
1.46261
11.4789
2 3.6994
40.9578
163.8083

125.6499
5.42999
2.54430
99.3594
16.2309
26.0499
22.3 3 94
38.4247
11.1781
202.8588
0.142447
0.328262
38.6961
8.0000
37.4290
104.0613
17.9919
3.65618
114.7998
1.67 5 14
12.9562
22.8313
38.4175
202.8588