Full text of G.5 Foreign Exchange Rates : May 28, 1976

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£

FEDERAL

RESERVE

statistical

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-%LRt^ -'
G.5

release
MAY 2 8 ,

19 76

FOREIGN EXCHANGE RATES
MAY

19 76

THE T A B L E BELOW SHOWS THE AVERAGE R AT ES OF EXCHANGE OF T W E N T Y- F OU R C U R RE NC IE S IN
MAY
1976
TOGETHER W IT H COMPARABLE F I G U R E S FOR OTHER MONTHS. AVERAGES ARE
BASED ON D A I L Y NOON BU Y IN 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 THE FEDERAL RESERVE BANK OF NEW YORK.

(RATES IN U . S .

COUNTRY
AUSTRALIA
AUSTRIA
BELGI UM
CANADA
DENMARK
FINLAND
FRANCE
GERMANY
INDIA
I RE LA N D
ITALY
J APA N
M AL AY SI A
MEXI CO
NE THERLANDS
NEW ZEALAND
NORWAY
PORTUGAL
SOUTH A F R I C A
SPAIN
S R I LANKA
SWEDEN
S WI T ZE RLA ND

U N I T E D KINGDOM


MONETARY
UNIT
DOLLAR
SCHILLING
: FRANC
DOLLAR
KRONE
MARKKA
FRANC
D . MARK
RUPEE
POUND
LIRA
YEN
DOLLAR
PESO
GUILDER
DOLLAR
KRONE
ESCUDO
RAND
PE SE TA
RUPEE
KRONA
FR ANC
POUND

CENTS

PER U N I T OF F ORE IG N CURRENCY)

1976
Ma y
123.3654
5.45349
2.55168
102.0214
16.4870
25.8380
21.2715
39.0354
11.0800
180.7944
0.116760
0.334444
39.0794
8.0000
36.8109
99.3349
18.1839
3.31949
114.8499
1.47877
11.9050
22.6529
40.2054
180.7944

1976
APRIL
123.7158
5.49636
2 .5 6667
101.6681
16.5531
26.0022
21.4113
39.4017
11.1227
184.6326
0.113709
0.334327
39.0317
8.0000
37.2154
100.1890
18.2009
3.37590
114.8362
1.48635
12.2341
22.7090
39.5313
184.6326

1976
MARCH
124.7 912
5.43825
2.54602
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
3.49869
114.8303
1.49473
12.7348
22.7021
38.9795
194.2750

1975
MAY
134.0356
6.00333
2.86304
97.2218
18.2990
28.1832
24.6552
42.5461
12.3905
232.0463
0.159366
0.343138
44.2780
8.0000
41.5809
131.6571
20.1975
4.09333
146.6904
1.78711
15.4000
25.4223
39.8513
232.0463