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

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RESERVE

statistical

rslsast
JULY

5 , 1977

FOREIGN EXCHANGE RATES
JUNE

1977

BELOW SHOWS THE AVERAGE RATES OF EXCHANGE OF TWENTY-FOUR CURRENCIES IN
1977 TOGETHER WITH COMPARABLE FIGURES FOR OTHER MONTHS• AVERAGES ARE
ON DAILY NOON BUYING RA1ES FOR CABLE TRANSFERS IN NEW YORK C ITY C ER TIFIED
CUSTOMS PURPOSES BY THE FEOERAL RESERVE BANK OF NEW YORK*
(RATES IN U .S . CENTS PER UNIT OF FOREIGN CURRENCY)

COUNTRY
AUSTRALIA
AUSTRIA
BELGIUM
CANADA
DENMARK
F1NLANO
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
POUNO

1977
JUNE
110*8004*
5.96465
2.77131
94.5490
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
114.8822
1.44036
13.6636
22.6252
40.1698
171.9140

1977
MAY
110.3075
5.95333
2.76995
95.364*
16.6383
24.5303
20.1896
42.3940
11.3195
171.6451
0.112791
* 0.360457
40.2547
4.3890
40.7009
96.0023
18.9559
2.58178
115.0024
1.44909
13.7000
22.9620
39.6937
171.8451

1977

aprI l

110.5266
5.92523
2.75085
95.1032
16.7104
24.8990
20.1330
42.1190
11.3095
171.9032
0.112642
0.363390
40.3051
4.4076
40.4637
96.1285
18.9085
2.57523
114.9333
1.45355
13.6762
23.0042
39.5818
171.9032

1976
JUNI:
122.7512
5.41363
2.52200
102.7122
16.3140
25.6477
21.1086
38.7967
10.9795
176.3976
0.117795
0.334240
39.1476
8.0000
36.5244
98.0922
18.0200
3.21454
114.9385
1.47236
11.5341
22.4745
40.4840
176.3976