Full text of G.5 Foreign Exchange Rates : January 4, 1977

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/

-3
'Q f C O v V

FEDERAL

statistical release

RESERVE

JANUARY

1977

FOREIGN EXCHANGE RATES
DECEMBER

1976

BLE BELOW SHOWS THE AVERAGE RAT ES OF EXCHANGE OF T WE NT Y -F OU R CU RRENCI ES IN
MBER
1976
TO GE THE R WITH COMPARABLE F I G U R E S FOR OTHER MONTHS. AVERAGES ARE
BASED ON D A I L Y NOON B U Y I N G RATES FOR CABLE TRANSFERS I N NEW YORK C I T Y C E R T I F I E D
FOR CUSTOMS PURPOSES BY T HE FEDERAL RESERVE BANK OF NEW YORK.

(RATES

COUNTRY
AUSTRALIA
AUSTRIA
BELGIUM
CANADA
DENMARK
FINLAND
FRANCE
GERMANY
INDIA
I RE LAN D
ITALY
JAPAN
MALAYSIA
MEXICO
NETHERLANDS
NEW ZEALAND
NORWAY
PORTUGAL
SOUTH AF RI C A
SPAIN
SRI LANKA
SWEDEN
SWITZERLAND
U N I T E D KINGDOM




IN U . S .

MONETARY
UNIT
DOLLAR
SCHILLING
FRANC
DOLLAR
KRONE
MARKKA
FRANC
D . MARK
RUPEE
POUND
LIRA
YEN
DOLLAR
PESO
GUILDER
DOLLAR
KRONE
ESCUDO
RAND
PESETA
RUPEE
KRONA
FRANC
POUND

CENTS

PER U N I T OF FOREIGN CURRENCY)

1976
DECEMBER

1976
NOVEMBER

105.2947
5.90608
2.74832
98.2038
17.1447
26.3151
20.0547
41.9651
11.2956
167.8386
0.115213
0.339334
39.5499
4.8626
40.2399
92.1790
19.1934
3.16739
114.9543
1.46341
11.2456
24.0512
40.8234
167.8386

120.6599
5.83315
2.70468
101.4615
16.9342
26.0731
20.0415
41.4430
11.1553
163.8083
0.115537
0.338794
39.5125
4.0200
39.6783
95.3920
18.9536
3.17421
114.8762
1.46261
11.4785
23.6994
40.9578
163.8083

1976
OCTOBER
123.4024
5.79599
2.68218
102.8054
16.9684
25.9384
20.0724
41.1654
11.2425
163.7724
0.116835
0.343444
39.5749
4.8535
39.2654
96.4844
18.8115
3.19199
114.8499
1.46749
11.4525
23.5114
40.8759
163.7724

1975
DECEMBER
125.3803
5.39863
2.53109
98.6267
16.2527
25.8918
22.4281
38.1440
11.1341
202.2056
0.146445
0.327150
38.6699
8.0000
37.2340
103.7690
17.9877
3.68363
114.7540
1 .67648
13.0754
22.6854
37.9699
202.2056