Full text of G.5 Foreign Exchange Rates : October 3, 1977

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FEDERAL

RESERVE

statistical release

G.5

OCTOBER

FOREIGN EXCHANGE RATES
SEPTEMBER

1977

THE T A B L E BELOW SHOWS T H E AVERAGE RAT ES OF EXCHANGE OF T W E N T Y- F OU R CURR
SEPTEMBER
1977
TOGE THE R W I TH COMPARABLE F I G U R E S FOR OTHER MONTHS. AVERAGE
BASED ON D A I L Y NOON BUYI NG RAT ES 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 Y O RK.

(RATES

COUNTRY
AUSTRALIA
AUSTRIA
BELGIUM
CANADA
DENMARK
FINLAND
FRANCE
GERMANY
INDIA
I RELAND
ITALY
JAPAN
M AL AY S IA
MEXI CO
NETHERLANDS
NEW ZEALAND
NORWAY
PORTUGAL
SOUTH A F R I C A
SP A IN
S RI LANKA
SWEDEN
SWI T ZE R LA N D

http://fraser.stlouisfed.org/ U N I T E D KINGDOM
Federal Reserve Bank of St. Louis

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

CENT S

PER U N I T

1977
SEPTEMBER
110.3708
6.03773
2.79102
93.1675
16.1883
23.9768
20.3139
43.0336
11.4500
174.3139
0.113178
0.374858
40.6001
4.3776
40.6042
96.8118
18.2261
2.46059
115.0000
1.18235
12.3005
20.6020
42.1154
174.3139

OF F ORE IG N CURRENCY)

1977
AUGUST
110.4655
6.07918
2.81074
93.0275
16.5895
24.8010
20.4151
43.1684
11.4652
173.9655
0.113316
0.374986
40.6056
4.3629
40.8306
96.8260
18.8634
2.56782
115.0000
1.18035
13.7204
22.4721
41.5232
173.9655

1977
JULY
112.2004
6.16914
2.82083
94.2299
16.7686
24.9020
20.6065
43.8270
11.3421
172.2599
0.113300
0.377558
40.4425
4.3528
40.9831
97.1604
19.0228
2.59526
114.9821
1.23819
13.7000
22.9910
41.4873
172.2599

1976
SEPTEMBER
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