Full text of G.5 Foreign Exchange Rates : November 2, 1976

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F E DE RAL

RESERVE

statistical release
NOVEMBER

2

FOREIGN EXCHANGE RATES
OCTOBER

1976

THE TABLE BELOW SHOWS THE AVERAGE RATES OF EXCHANGE OF TWENTY-FOUR CURRENCIES
OCTOBER
1976 TOGETHER WITH COMPARABLE FIGURES FOR OTHER MONTHS. AVERAGES
BASED ON DAILY NOON BUYING RATES FOR CABLE TRANSFERS IN NEW YORK CITY CERTIFIED
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
SCHILLING
FRANC
DOLLAR
KRONE
MARKKA
FRANC
D. MARK
RUPEE
POUND
LIRA
YEN
DOLLAR
PESO
GUILDER
DOLLAR
KRONE
ESCUDO
RAND
PESETA
RUPEE
KRONA
FRANC
POUND

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

1976
SEPTEMBER

1976
AUGUST

1975
OCTOBER

124.2547
5.65666
2.60461
102.5565
16.6937
25.7813
20.3342
40.1685
11.0362
172.7204
0.118366
0.347995
39.7532
5.0286
38.3904
98.8689
18.4266
3.20618
114.7738
1.47207
11.5157
22.9980
40.4313
172.7204

124.1763
5.56454
2.56323
101.4858
16.4477
25.7536
20.1308
39.5381
11.1432
178.2831
0.119359
0.344100
40.0767
8.0000
37.3926
99.6567
18.1500
3.19817
114.8408
1.46514
11.5041
22.6595
40.3017
178.2831

126.2635
5.45863
2.56615
97.5567
16.6013
25.8654
22.6940
38.7367
11.2436
205.6838
0.147454
0.330759
38.9313
8.0000
37.6576
104.7439
18.0886
3.73590
114.8431
1.68829
13.3282
22.7686
37.5553
205.6838