7.5 monthly average exchange rates of major currencies...7.5 monthly average exchange rates of major...

Balance of Payments

715

7.5 Monthly Average Exchange Rates of Major Currencies

(Pak Rupee per Currency Unit)

Period US

Dollar

Pound

Sterling Euro

Japanese

Yen

Italian

Lira

French

Franc

UAE

Dirham

Canadian

Dollar

IMF

SDR

1947 Aug. 3.3085 13.3507 - - - - - - -

Sept. 3.3085 13.3507 - - - - - - -

Oct. 3.3085 13.3507 - - - - - - -

Nov. 3.3085 13.3507 - - - - - - -

Dec. 3.3085 13.3507 - - - - - - -

1948 Jan. 3.3085 13.3507 - - - - - - -

Feb. 3.3085 13.3507 - - - - - - -

Mar. 3.3085 13.3507 - - - - - - -

Apr. 3.3085 13.3507 - - - - - - -

May 3.3085 13.3507 - - - - - - -

Jun. 3.3085 13.3507 - - - - - - -

Jul. 3.3085 13.3507 - - - - - - -

Aug. 3.3085 13.3507 - - - - - - -

Sept. 3.3085 13.3507 - - - - - - -

Oct. 3.3085 13.3507 - - - - - - -

Nov. 3.3085 13.3507 - - - - - - -

Dec. 3.3085 13.3507 - - - - - - -

1949 Jan. 3.3085 13.3507 - - - - - - -

Feb. 3.3085 13.3507 - - - - - - -

Mar. 3.3085 13.3507 - - - - - - -

Apr. 3.3085 13.3507 - - - - - - -

May 3.3085 13.3507 - - - - - - -

Jun. 3.3085 13.3507 - - - - - - -

Jul. 3.3085 9.2670 - 0.0092 - - - - -

Aug. 3.3085 9.2670 - 0.0092 - - - - -

Sept. 3.3085 9.2670 - 0.0092 - - - - -

Oct. 3.3085 9.2670 - 0.0092 - - - - -

Nov. 3.3085 9.2670 - 0.0092 - - - - -

Dec. 3.3085 9.2670 - 0.0092 - - - - -

Handbook of Statistics on Pakistan Economy

716



Period US

Dollar

Pound

Sterling Euro

Japanese

Yen

Italian

Lira

French

Franc

UAE

Dirham

Canadian

Dollar

IMF

SDR

1950 Jan. 3.3085 9.2670 - 0.0092 - - - - -

Feb. 3.3085 9.2670 - 0.0092 - - - - -

Mar. 3.3085 9.2670 - 0.0092 - - - - -

Apr. 3.3085 9.2670 - 0.0092 - - - - -

May 3.3085 9.2670 - 0.0092 - - - - -

Jun. 3.3085 9.2670 - 0.0092 - - - - -

Jul. 3.3085 9.2670 - 0.0092 - - - - -

Aug. 3.3085 9.2670 - 0.0092 - - - - -

Sept. 3.3085 9.2670 - 0.0092 - - - - -

Oct. 3.3085 9.2670 - 0.0092 - - - - -

Nov. 3.3085 9.2670 - 0.0092 - - - - -

Dec. 3.3085 9.2670 - 0.0092 - - - - -

1951 Jan. 3.3085 9.2670 - 0.0092 - - - - -

Feb. 3.3085 9.2670 - 0.0092 - - - - -

Mar. 3.3085 9.2670 - 0.0092 - - - - -

Apr. 3.3085 9.2670 - 0.0092 - - - - -

May 3.3085 9.2670 - 0.0092 - - - - -

Jun. 3.3085 9.2670 - 0.0092 - - - - -

Jul. 3.3085 9.2670 - 0.0092 - - - - -

Aug. 3.3085 9.2670 - 0.0092 - - - - -

Sept. 3.3085 9.2670 - 0.0092 - - - - -

Oct. 3.3085 9.2670 - 0.0092 - - - - -

Nov. 3.3085 9.2670 - 0.0092 - - - - -

Dec. 3.3085 9.2670 - 0.0092 - - - - -

1952 Jan. 3.3085 9.2670 - 0.0092 - - - - -

Feb. 3.3085 9.2670 - 0.0092 - - - - -

Mar. 3.3085 9.2670 - 0.0092 - - - - -

Apr. 3.3085 9.2670 - 0.0092 - - - - -

May 3.3085 9.2670 - 0.0092 - - - - -

Balance of Payments

717



Period US

Dollar

Pound

Sterling Euro

Japanese

Yen

Italian

Lira

French

Franc

UAE

Dirham

Canadian

Dollar

IMF

SDR

1952 Jun. 3.3085 9.2670 - 0.0092 - - - - -

Jul. 3.3085 9.2670 - 0.0092 - - - - -

Aug. 3.3085 9.2670 - 0.0092 - - - - -

Sept. 3.3085 9.2670 - 0.0092 - - - - -

Oct. 3.3085 9.2670 - 0.0092 - - - - -

Nov. 3.3085 9.2670 - 0.0092 - - - - -

Dec. 3.3085 9.2670 - 0.0092 - - - - -

1953 Jan. 3.3085 9.2670 - 0.0092 - - - - -

Feb. 3.3085 9.2670 - 0.0092 - - - - -

Mar. 3.3085 9.2670 - 0.0092 - - - - -

Apr. 3.3085 9.2670 - 0.0092 - - - - -

May 3.3085 9.2670 - 0.0092 - - - - -

Jun. 3.3085 9.2670 - 0.0092 - - - - -

Jul. 3.3085 9.2670 - 0.0092 - - - - -

Aug. 3.3085 9.2670 - 0.0092 - - - - -

Sept. 3.3085 9.2670 - 0.0092 - - - - -

Oct. 3.3085 9.2670 - 0.0092 - - - - -

Nov. 3.3085 9.2670 - 0.0092 - - - - -

Dec. 3.3085 9.2670 - 0.0092 - - - - -

1954 Jan. 3.3085 9.2670 - 0.0092 - - - - -

Feb. 3.3085 9.2670 - 0.0092 - - - - -

Mar. 3.3085 9.2670 - 0.0092 - - - - -

Apr. 3.3085 9.2670 - 0.0092 - - - - -

May 3.3085 9.2670 - 0.0092 - - - - -

Jun. 3.3085 9.2670 - 0.0092 - - - - -

Jul. 3.3085 9.2670 - 0.0092 - - - - -

Aug. 3.3085 9.2670 - 0.0092 - - - - -

Sept. 3.3085 9.2670 - 0.0092 - - - - -

Oct. 3.3085 9.2670 - 0.0092 - - - - -

Nov. 3.3085 9.2670 - 0.0092 - - - - -

Dec. 3.3085 9.2670 - 0.0092 - - - - -


718



Period US

Dollar

Pound

Sterling Euro

Japanese

Yen

Italian

Lira

French

Franc

UAE

Dirham

Canadian

Dollar

IMF

SDR

1955 Jan. 3.3085 9.2670 - 0.0092 - - - - -

Feb. 3.3085 9.2670 - 0.0092 - - - - -

Mar. 3.3085 9.2670 - 0.0092 - - - - -

Apr. 3.3085 9.2670 - 0.0092 - - - - -

May 3.3085 9.2670 - 0.0092 - - - - -

Jun. 3.3085 9.2670 - 0.0092 - - - - -

Jul. 3.3085 9.2670 - 0.0092 - - - - -

Aug. 4.7697 13.3391 - 0.0132 - - - - -

Sept. 4.7697 13.3391 - 0.0132 - - - - -

Oct. 4.7697 13.3391 - 0.0132 - - - - -

Nov. 4.7697 13.3391 - 0.0132 - - - - -

Dec. 4.7697 13.3391 - 0.0132 - - - - -

1956 Jan. 4.7697 13.3391 - 0.0132 - - - - -

Feb. 4.7697 13.3391 - 0.0132 - - - - -

Mar. 4.7697 13.3391 - 0.0132 - - - - -

Apr. 4.7697 13.3391 - 0.0132 - - - - -

May 4.7697 13.3391 - 0.0132 - - - - -

Jun. 4.7697 13.3391 - 0.0132 - - - - -

Jul. 4.7697 13.3391 - 0.0132 - - - - -

Aug. 4.7697 13.3391 - 0.0132 - - - - -

Sept. 4.7697 13.3391 - 0.0132 - - - - -

Oct. 4.7697 13.3391 - 0.0132 - - - - -

Nov. 4.7697 13.3391 - 0.0132 - - - - -

Dec. 4.7697 13.3391 - 0.0132 - - - - -

1957 Jan. 4.7697 13.3391 - 0.0132 0.0076 1.3628 - 4.9648 4.7619

Feb. 4.7697 13.3391 - 0.0132 0.0076 1.3628 - 4.9773 4.7619

Mar. 4.7697 13.3391 - 0.0132 0.0076 1.3628 - 4.9887 4.7619

Apr. 4.7697 13.3391 - 0.0132 0.0076 1.3628 - 4.9700 4.7619

May 4.7697 13.3391 - 0.0132 0.0076 1.3628 - 4.9913 4.7619

Balance of Payments

719



Period US

Dollar

Pound

Sterling Euro

Japanese

Yen

Italian

Lira

French

Franc

UAE

Dirham

Canadian

Dollar

IMF

SDR

1957 Jun. 4.7697 13.3391 - 0.0132 0.0076 1.3628 - 5.0039 4.7619

Jul. 4.7697 13.3391 - 0.0132 0.0076 1.3628 - 5.0160 4.7619

Aug. 4.7697 13.3391 - 0.0132 0.0076 1.3628 - 5.0313 4.7619

Sept. 4.7697 13.3391 - 0.0132 0.0076 1.3628 - 4.9726 4.7619

Oct. 4.7697 13.3391 - 0.0132 0.0076 1.3628 - 4.9442 4.7619

Nov. 4.7697 13.3391 - 0.0132 0.0076 1.1359 - 4.9560 4.7619

Dec. 4.7697 13.3391 - 0.0132 0.0076 1.1359 - 4.8800 4.7619

1958 Jan. 4.7697 13.3391 - 0.0132 0.0076 1.1356 - 4.8438 4.7619

Feb. 4.7697 13.3391 - 0.0132 0.0076 1.1356 - 4.8621 4.7619

Mar. 4.7697 13.3391 - 0.0132 0.0076 1.1356 - 4.8805 4.7619

Apr. 4.7697 13.3391 - 0.0132 0.0076 1.1356 - 4.9142 4.7619

May 4.7697 13.3391 - 0.0132 0.0076 1.1356 - 4.9330 4.7619

Jun. 4.7697 13.3391 - 0.0132 0.0076 1.1356 - 4.9591 4.7619

Jul. 4.7697 13.3391 - 0.0132 0.0076 1.1375 - 4.9684 4.7619

Aug. 4.7697 13.3391 - 0.0132 0.0076 1.1378 - 4.9447 4.7619

Sept. 4.7697 13.3391 - 0.0132 0.0076 1.1376 - 4.8830 4.7619

Oct. 4.7697 13.3391 - 0.0132 0.0076 1.1374 - 4.9137 4.7619

Nov. 4.7697 13.3391 - 0.0132 0.0076 1.1369 - 4.9258 4.7619

Dec. 4.7697 13.3391 - 0.0132 0.0076 1.1356 - 4.9447 4.7619

1959 Jan. 4.7697 13.3391 - 0.0132 0.0077 0.9661 - 4.9330 4.7619

Feb. 4.7697 13.3391 - 0.0132 0.0077 0.9661 - 4.8925 4.7619

Mar. 4.7697 13.3391 - 0.0132 0.0077 0.9661 - 4.9182 4.7619

Apr. 4.7697 13.3391 - 0.0132 0.0077 0.9661 - 4.9504 4.7619

May 4.7697 13.3391 - 0.0132 0.0077 0.9661 - 4.9535 4.7619

Jun. 4.7697 13.3391 - 0.0132 0.0077 0.9661 - 4.9747 4.7619

Jul. 4.7697 13.3391 - 0.0132 0.0077 0.9661 - 4.9819 4.7619

Aug. 4.7697 13.3391 - 0.0132 0.0077 0.9661 - 4.9976 4.7619

Sept. 4.7697 13.3391 - 0.0132 0.0077 0.9661 - 5.0123 4.7619

Oct. 4.7697 13.3391 - 0.0132 0.0077 0.9661 - 5.0329 4.7619

Nov. 4.7697 13.3391 - 0.0132 0.0077 0.9661 - 5.0192 4.7619

Dec. 4.7697 13.3391 - 0.0132 0.0077 0.9661 - 5.0144 4.7619


720



Period US

Dollar

Pound

Sterling Euro

Japanese

Yen

Italian

Lira

French

Franc

UAE

Dirham

Canadian

Dollar

IMF

SDR

1960 Jan. 4.7697 13.3391 - 0.0132 0.0077 0.9661 - 5.0044 4.7619

Feb. 4.7697 13.3391 - 0.0132 0.0077 0.9661 - 5.0118 4.7619

Mar. 4.7697 13.3391 - 0.0132 0.0077 0.9661 - 5.0160 4.7619

Apr. 4.7697 13.3391 - 0.0132 0.0076 0.9661 - 4.9535 4.7619

May 4.7697 13.3391 - 0.0132 0.0076 0.9661 - 4.8765 4.7619

Jun. 4.7697 13.3391 - 0.0132 0.0076 0.9661 - 4.8552 4.7619

Jul. 4.7697 13.3391 - 0.0132 0.0076 0.9661 - 4.8750 4.7619

Aug. 4.7697 13.3391 - 0.0132 0.0076 0.9661 - 4.9182 4.7619

Sept. 4.7697 13.3391 - 0.0132 0.0076 0.9661 - 4.9046 4.7619

Oct. 4.7697 13.3391 - 0.0132 0.0076 0.9661 - 4.8745 4.7619

Nov. 4.7697 13.3391 - 0.0132 0.0076 0.9661 - 4.8835 4.7619

Dec. 4.7697 13.3391 - 0.0132 0.0076 0.9661 - 4.8552 4.7619

1961 Jan. 4.7697 13.3391 - 0.0132 0.0076 0.9661 - 4.8038 4.7619

Feb. 4.7697 13.3391 - 0.0132 0.0076 0.9661 - 4.8198 4.7619

Mar. 4.7697 13.3391 - 0.0132 0.0076 0.9661 - 4.8311 4.7619

Apr. 4.7697 13.3391 - 0.0132 0.0076 0.9661 - 4.8232 4.7619

May 4.7697 13.3391 - 0.0132 0.0076 0.9661 - 4.8301 4.7619

Jun. 4.7697 13.3391 - 0.0132 0.0076 0.9661 - 4.7436 4.7619

Jul. 4.7697 13.3391 - 0.0132 0.0076 0.9661 - 4.6124 4.7619

Aug. 4.7697 13.3391 - 0.0132 0.0076 0.9661 - 4.6240 4.7619

Sept. 4.7697 13.3391 - 0.0132 0.0076 0.9661 - 4.6272 4.7619

Oct. 4.7697 13.3391 - 0.0132 0.0076 0.9661 - 4.6294 4.7619

Nov. 4.7697 13.3391 - 0.0132 0.0076 0.9661 - 4.6053 4.7619

Dec. 4.7697 13.3391 - 0.0132 0.0076 0.9661 - 4.5744 4.7619

1962 Jan. 4.7697 13.3391 - 0.0132 0.0076 0.9661 - 4.5643 4.7619

Feb. 4.7697 13.3391 - 0.0132 0.0076 0.9661 - 4.5478 4.7619

Mar. 4.7697 13.3391 - 0.0132 0.0076 0.9661 - 4.5452 4.7619

Apr. 4.7697 13.3391 - 0.0132 0.0076 0.9661 - 4.5434 4.7619

May 4.7697 13.3391 - 0.0132 0.0076 0.9661 - 4.4074 4.7619

Balance of Payments

721



Period US

Dollar

Pound

Sterling Euro

Japanese

Yen

Italian

Lira

French

Franc

UAE

Dirham

Canadian

Dollar

IMF

SDR

1962 Jun. 4.7697 13.3391 - 0.0132 0.0076 0.9661 - 4.3843 4.7619

Jul. 4.7697 13.3391 - 0.0132 0.0076 0.9661 - 4.4209 4.7619

Aug. 4.7697 13.3391 - 0.0132 0.0076 0.9661 - 4.4262 4.7619

Sept. 4.7697 13.3391 - 0.0132 0.0076 0.9661 - 4.4295 4.7619

Oct. 4.7697 13.3391 - 0.0132 0.0076 0.9661 - 4.4328 4.7619

Nov. 4.7697 13.3391 - 0.0132 0.0076 0.9661 - 4.4295 4.7619

Dec. 4.7697 13.3391 - 0.0132 0.0076 0.9661 - 4.4328 4.7619

1963 Jan. 4.7697 13.3391 - 0.0132 0.0076 0.9661 - 4.4283 4.7619

Feb. 4.7697 13.3391 - 0.0132 0.0076 0.9661 - 4.4262 4.7619

Mar. 4.7697 13.3391 - 0.0132 0.0076 0.9661 - 4.4246 4.7619

Apr. 4.7697 13.3391 - 0.0132 0.0076 0.9661 - 4.4295 4.7619

May 4.7697 13.3391 - 0.0132 0.0076 0.9661 - 4.4279 4.7619

Jun. 4.7697 13.3391 - 0.0132 0.0076 0.9661 - 4.4238 4.7619

Jul. 4.7697 13.3391 - 0.0132 0.0076 0.9661 - 4.4176 4.7619

Aug. 4.7697 13.3391 - 0.0132 0.0076 0.9661 - 4.4046 4.7619

Sept. 4.7697 13.3391 - 0.0132 0.0076 0.9661 - 4.4172 4.7619

Oct. 4.7697 13.3391 - 0.0132 0.0076 0.9661 - 4.4250 4.7619

Nov. 4.7697 13.3391 - 0.0132 0.0076 0.9661 - 4.4262 4.7619

Dec. 4.7697 13.3391 - 0.0132 0.0076 0.9661 - 4.4193 4.7619

1964 Jan. 4.7697 13.3391 - 0.0132 0.0076 0.9661 - 4.4156 4.7619

Feb. 4.7697 13.3391 - 0.0132 0.0076 0.9661 - 4.4164 4.7619

Mar. 4.7697 13.3391 - 0.0132 0.0076 0.9661 - 4.4143 4.7619

Apr. 4.7697 13.3391 - 0.0132 0.0076 0.9661 - 4.4127 4.7619

May 4.7697 13.3391 - 0.0132 0.0076 0.9661 - 4.4127 4.7619

Jun. 4.7697 13.3391 - 0.0132 0.0076 0.9661 - 4.4127 4.7619

Jul. 4.7697 13.3391 - 0.0132 0.0076 0.9661 - 4.4111 4.7619

Aug. 4.7697 13.3391 - 0.0132 0.0076 0.9661 - 4.4217 4.7619

Sept. 4.7697 13.3391 - 0.0132 0.0076 0.9661 - 4.4324 4.7619

Oct. 4.7697 13.3391 - 0.0132 0.0076 0.9661 - 4.4357 4.7619

Nov. 4.7697 13.3391 - 0.0132 0.0076 0.9661 - 4.4415 4.7619

Dec. 4.7697 13.3391 - 0.0132 0.0076 0.9661 - 4.4386 4.7619


722



Period US

Dollar

Pound

Sterling Euro

Japanese

Yen

Italian

Lira

French

Franc

UAE

Dirham

Canadian

Dollar

IMF

SDR

1965 Jan. 4.7697 13.3391 - 0.0132 0.0076 0.9661 - 4.4419 4.7619

Feb. 4.7697 13.3391 - 0.0132 0.0076 0.9661 - 4.4336 4.7619

Mar. 4.7697 13.3391 - 0.0132 0.0076 0.9661 - 4.4119 4.7619

Apr. 4.7697 13.3391 - 0.0132 0.0076 0.9661 - 4.4197 4.7619

May 4.7697 13.3391 - 0.0132 0.0076 0.9661 - 4.4184 4.7619

Jun. 4.7697 13.3391 - 0.0132 0.0076 0.9661 - 4.4070 4.7619

Jul. 4.7697 13.3391 - 0.0132 0.0076 0.9661 - 4.4021 4.7619

Aug. 4.7697 13.3391 - 0.0132 0.0076 0.9661 - 4.4229 4.7619

Sept. 4.7697 13.3391 - 0.0132 0.0076 0.9661 - 4.4312 4.7619

Oct. 4.7697 13.3391 - 0.0132 0.0076 0.9661 - 4.4365 4.7619

Nov. 4.7697 13.3391 - 0.0132 0.0076 0.9661 - 4.4373 4.7619

Dec. 4.7697 13.3391 - 0.0132 0.0076 0.9661 - 4.4336 4.7619

1966 Jan. 4.7697 13.3391 - 0.0132 0.0076 0.9661 1.0016 4.4386 4.7619

Feb. 4.7697 13.3391 - 0.0132 0.0076 0.9661 1.0016 4.4316 4.7619

Mar. 4.7697 13.3391 - 0.0132 0.0076 0.9661 1.0016 4.4320 4.7619

Apr. 4.7697 13.3391 - 0.0132 0.0076 0.9661 1.0016 4.4287 4.7619

May 4.7697 13.3391 - 0.0132 0.0076 0.9661 1.0016 4.4299 4.7619

Jun. 4.7697 13.3391 - 0.0132 0.0076 0.9661 1.0016 4.4307 4.7619

Jul. 4.7697 13.3391 - 0.0132 0.0076 0.9661 1.0016 4.4378 4.7619

Aug. 4.7697 13.3391 - 0.0132 0.0076 0.9661 1.0016 4.4365 4.7619

Sept. 4.7697 13.3391 - 0.0132 0.0076 0.9661 1.0016 4.4320 4.7619

Oct. 4.7697 13.3391 - 0.0132 0.0076 0.9661 1.0016 4.4193 4.7619

Nov. 4.7697 13.3391 - 0.0132 0.0076 0.9661 1.0016 4.4082 4.7619

Dec. 4.7697 13.3391 - 0.0132 0.0076 0.9661 1.0016 4.4037 4.7619

1967 Jan. 4.7697 13.3391 - 0.0132 0.0076 0.9661 1.0016 4.4184 4.7619

Feb. 4.7697 13.3391 - 0.0132 0.0076 0.9661 1.0016 4.4139 4.7619

Mar. 4.7697 13.3391 - 0.0132 0.0076 0.9661 1.0016 4.4082 4.7619

Apr. 4.7697 13.3391 - 0.0132 0.0076 0.9661 1.0016 4.4066 4.7619

May 4.7697 13.3391 - 0.0132 0.0076 0.9661 1.0016 4.4078 4.7619

Balance of Payments

723



Period US

Dollar

Pound

Sterling Euro

Japanese

Yen

Italian

Lira

French

Franc

UAE

Dirham

Canadian

Dollar

IMF

SDR

1967 Jun. 4.7697 13.3391 - 0.0132 0.0076 0.9661 1.0016 4.4148 4.7619

Jul. 4.7697 13.3391 - 0.0132 0.0076 0.9661 1.0016 4.4254 4.7619

Aug. 4.7697 13.3391 - 0.0132 0.0076 0.9661 1.0016 4.4336 4.7619

Sept. 4.7697 13.3391 - 0.0132 0.0076 0.9661 1.0016 4.4357 4.7619

Oct. 4.7697 13.3391 - 0.0132 0.0076 0.9661 1.0016 4.4440 4.7619

Nov. 4.7697 13.3391 - 0.0132 0.0076 0.9661 1.0016 4.4365 4.7619

Dec. 4.7697 13.3391 - 0.0132 0.0076 0.9661 1.0016 4.4156 4.7619

1968 Jan. 4.7697 13.3391 - 0.0132 0.0076 0.9661 1.0016 4.3973 4.7619

Feb. 4.7697 11.4328 - 0.0132 0.0076 0.9661 1.0016 4.3867 4.7619

Mar. 4.7697 11.4328 - 0.0132 0.0076 0.9661 1.0016 4.3964 4.7619

Apr. 4.7697 11.4328 - 0.0132 0.0076 0.9661 1.0016 4.4160 4.7619

May 4.7697 11.4328 - 0.0132 0.0076 0.9661 1.0016 4.4250 4.7619

Jun. 4.7697 11.4328 - 0.0132 0.0076 0.9661 1.0016 4.4295 4.7619

Jul. 4.7697 11.4328 - 0.0132 0.0076 0.9661 1.0016 4.4427 4.7619

Aug. 4.7697 11.4328 - 0.0132 0.0076 0.9661 1.0016 4.4469 4.7619

Sept. 4.7697 11.4328 - 0.0132 0.0076 0.9661 1.0016 4.4452 4.7619

Oct. 4.7697 11.4328 - 0.0132 0.0076 0.9661 1.0016 4.4464 4.7619

Nov. 4.7697 11.4328 - 0.0132 0.0076 0.9661 1.0016 4.4452 4.7619

Dec. 4.7697 11.4328 - 0.0132 0.0076 0.9661 1.0016 4.4448 4.7619

1969 Jan. 4.7697 11.4328 - 0.0132 0.0076 0.9661 1.0016 4.4464 4.7619

Feb. 4.7697 11.4328 - 0.0132 0.0076 0.9661 1.0016 4.4394 4.7619

Mar. 4.7697 11.4328 - 0.0132 0.0076 0.9661 1.0016 4.4299 4.7619

Apr. 4.7697 11.4328 - 0.0132 0.0076 0.9661 1.0016 4.4320 4.7619

May 4.7697 11.4328 - 0.0132 0.0076 0.9661 1.0016 4.4287 4.7619

Jun. 4.7697 11.4328 - 0.0132 0.0076 0.9661 1.0016 4.4184 4.7619

Jul. 4.7697 11.4328 - 0.0132 0.0076 0.9661 1.0016 4.4139 4.7619

Aug. 4.7697 11.4328 - 0.0132 0.0076 0.8588 1.0016 4.4242 4.7619

Sept. 4.7697 11.4328 - 0.0132 0.0076 0.8588 1.0016 4.4238 4.7619

Oct. 4.7697 11.4328 - 0.0132 0.0076 0.8588 1.0016 4.4250 4.7619

Nov. 4.7697 11.4328 - 0.0132 0.0076 0.8588 1.0016 4.4336 4.7619

Dec. 4.7697 11.4328 - 0.0132 0.0076 0.8588 1.0016 4.4402 4.7619


724



Period US

Dollar

Pound

Sterling Euro

Japanese

Yen

Italian

Lira

French

Franc

UAE

Dirham

Canadian

Dollar

IMF

SDR

1970 Jan. 4.7697 11.4328 - 0.0132 0.0076 0.8588 1.0016 4.4460 4.7619

Feb. 4.7697 11.4328 - 0.0132 0.0076 0.8588 1.0016 4.4448 4.7619

Mar. 4.7697 11.4328 - 0.0132 0.0076 0.8588 1.0016 4.4464 4.7619

Apr. 4.7697 11.4328 - 0.0132 0.0076 0.8588 1.0016 4.4460 4.7619

May 4.7697 11.4328 - 0.0132 0.0076 0.8588 1.0016 4.4120 4.7619

Jun. 4.7697 11.4328 - 0.0132 0.0076 0.8588 1.0016 4.5933 4.7619

Jul. 4.7697 11.4328 - 0.0132 0.0076 0.8588 1.0016 4.6218 4.7619

Aug. 4.7697 11.4328 - 0.0132 0.0076 0.8588 1.0016 4.6698 4.7619

Sept. 4.7697 11.4328 - 0.0132 0.0076 0.8588 1.0016 4.6950 4.7619

Oct. 4.7697 11.4328 - 0.0132 0.0076 0.8588 1.0016 4.6698 4.7619

Nov. 4.7697 11.4328 - 0.0132 0.0076 0.8588 1.0016 4.6762 4.7619

Dec. 4.7697 11.4328 - 0.0132 0.0076 0.8588 1.0016 4.6881 4.7619

1971 Jan. 4.7697 11.4328 - 0.0132 0.0076 0.8588 1.0016 4.7150 4.7619

Feb. 4.7697 11.4328 - 0.0132 0.0076 0.8588 1.0016 4.7342 4.7619

Mar. 4.7697 11.4328 - 0.0132 0.0076 0.8588 1.0016 4.7398 4.7619

Apr. 4.7697 11.4328 - 0.0132 0.0076 0.8588 1.0016 4.7337 4.7619

May 4.7697 11.4328 - 0.0132 0.0076 0.8588 1.0016 4.7286 4.7619

Jun. 4.7697 11.4328 - 0.0132 0.0076 0.8588 1.0016 4.6707 4.7619

Jul. 4.7697 11.4328 - 0.0132 0.0076 0.8588 1.0016 4.6711 4.7619

Aug. 4.7697 11.4328 - 0.0134 0.0076 0.8588 1.0016 4.7071 4.7619

Sept. 4.7697 11.7797 - 0.0141 0.0078 0.8588 1.0016 4.7090 4.7619

Oct. 4.7697 11.8813 - 0.0144 0.0078 0.8588 1.0016 4.7488 4.7619

Nov. 4.7697 11.8909 - 0.0145 0.0078 0.8588 1.0016 4.7521 4.7619

Dec. 4.7697 12.0483 - 0.0142 0.0079 0.8847 1.0381 4.7735 4.9352

1972 Jan. 4.7697 12.2677 - 0.0153 0.0081 0.9219 1.0875 4.7417 5.1700

Feb. 4.7697 12.4203 - 0.0156 0.0081 0.9372 1.0875 4.7474 5.1700

Mar. 4.7697 12.5014 - 0.0158 0.0082 0.9461 1.0875 4.7773 5.1700

Apr. 4.7697 12.4489 - 0.0157 0.0082 0.9469 1.0875 4.7908 5.1700

May 11.0078 28.7524 - 0.0362 0.0189 2.1954 2.5098 11.1336 8.5901

Balance of Payments

725



Period US

Dollar

Pound

Sterling Euro

Japanese

Yen

Italian

Lira

French

Franc

UAE

Dirham

Canadian

Dollar

IMF

SDR

1972 Jun. 11.0078 28.3561 - 0.0362 0.0189 2.1946 2.5098 11.2393 11.9765

Jul. 11.0078 26.8921 - 0.0366 0.0190 2.2005 2.5098 11.1879 11.9765

Aug. 11.0078 26.9691 - 0.0366 0.0189 2.2000 2.5098 11.2073 11.9765

Sept. 11.0078 26.8700 - 0.0366 0.0189 2.1990 2.5098 11.1993 11.9765

Oct. 11.0078 26.3747 - 0.0366 0.0189 2.1912 2.5098 11.2027 11.9765

Nov. 11.0078 25.8903 - 0.0366 0.0188 2.1838 2.5098 11.2531 11.9765

Dec. 11.0078 25.8133 - 0.0365 0.0189 2.1638 2.5098 11.0442 11.9765

1973 Jan. 11.0078 25.9344 - 0.0365 0.0188 2.1653 2.5098 11.0177 11.9765

Feb. 9.9078 24.0363 - 0.0355 0.0172 2.0793 2.4191 9.9526 11.5104

Mar. 9.9078 24.5416 - 0.0374 0.0173 2.1986 2.5100 9.9416 11.9429

Apr. 9.9078 24.6011 - 0.0373 0.0168 2.1757 2.5100 9.9019 11.9429

May 9.9078 25.0766 - 0.0374 0.0168 2.2135 2.5100 9.9028 11.9429

Jun. 9.9078 25.5225 - 0.0374 0.0166 2.3256 2.5100 9.9247 11.9429

Jul. 9.9078 25.1856 - 0.0375 0.0171 2.4428 2.5100 9.9137 11.9429

Aug. 9.9078 24.5416 - 0.0374 0.0171 2.3310 2.5100 9.8703 11.9429

Sept. 9.9078 23.9868 - 0.0373 0.0176 2.3250 2.5100 9.8282 11.9429

Oct. 9.9078 24.0561 - 0.0372 0.0175 2.3499 2.5100 9.8989 11.9429

Nov. 9.9078 23.6796 - 0.0357 0.0167 2.2478 2.5100 9.9197 11.9429

Dec. 9.9078 22.9762 - 0.0354 0.0163 2.1556 2.5100 9.9137 11.9429

1974 Jan. 9.9078 22.0349 - 0.0332 0.0153 1.9721 2.5100 9.9937 11.9429

Feb. 9.9078 22.5392 - 0.0340 0.0152 2.0001 2.4969 10.1442 11.9429

Mar. 9.9078 23.1664 - 0.0351 0.0156 2.0551 2.5061 10.1932 11.9429

Apr. 9.9078 23.6569 - 0.0357 0.0156 2.0352 2.5048 10.2427 11.9429

May 9.9078 23.9128 - 0.0355 0.0157 2.0351 2.4974 10.2981 11.9429

Jun. 9.9078 23.6768 - 0.0350 0.0153 2.0220 2.5121 10.2523 11.9429

Jul. 9.9078 23.6641 - 0.0341 0.0154 2.0791 2.5098 10.1504 11.9526

Aug. 9.9078 23.2423 - 0.0328 0.0151 2.0719 2.5063 10.1121 11.8198

Sept. 9.9078 22.9462 - 0.0331 0.0150 2.0639 2.5022 10.0454 11.7340

Oct. 9.9078 23.1078 - 0.0331 0.0149 2.0936 2.4978 10.0791 11.8036

Nov. 9.9078 23.0632 - 0.0330 0.0149 2.1187 2.4943 10.0363 11.8941

Dec. 9.9078 23.0701 - 0.0330 0.0150 2.1905 2.4936 10.0271 12.0154


726



Period US

Dollar

Pound

Sterling Euro

Japanese

Yen

Italian

Lira

French

Franc

UAE

Dirham

Canadian

Dollar

IMF

SDR

1975 Jan. 9.9078 23.4048 - 0.0331 0.0154 2.2682 2.4977 9.9596 12.2046

Feb. 9.9078 23.7146 - 0.0339 0.0155 2.3174 2.5006 9.9028 12.3250

Mar. 9.9078 23.9518 - 0.0344 0.0157 2.3585 2.5036 9.9048 12.4125

Apr. 9.9078 23.4818 - 0.0339 0.0156 2.3587 2.5018 9.7990 12.2915

May 9.9078 23.0043 - 0.0340 0.0158 2.4428 2.5016 9.6370 12.3380

Jun. 9.9078 22.6102 - 0.0337 0.0158 2.4741 2.5061 9.6530 12.3403

Jul. 9.9078 21.6455 - 0.0334 0.0153 2.3441 2.5043 9.6127 12.0126

Aug. 9.9078 20.9482 - 0.0333 0.0148 2.2637 2.5014 9.5700 11.7682

Sept. 9.9078 20.6682 - 0.0331 0.0146 2.2161 2.5001 9.6548 11.6591

Oct. 9.9078 20.3684 - 0.0328 0.0146 2.2485 2.5011 9.6661 11.6690

Nov. 9.9078 20.3141 - 0.0327 0.0146 2.2475 2.5015 9.7739 11.6740

Dec. 9.9078 20.0296 - 0.0324 0.0145 2.2221 2.4942 9.7729 11.5950

1976 Jan. 9.9078 20.0926 - 0.0325 0.0141 2.2133 2.4893 9.8448 11.6011

Feb. 9.9078 20.0814 - 0.0328 0.0129 2.2145 2.5100 9.9706 11.5796

Mar. 9.9078 19.2666 - 0.0330 0.0120 2.1457 2.5100 10.0505 11.4609

Apr. 9.9078 18.3076 - 0.0331 0.0113 2.1214 2.5100 10.0761 11.4000

May 9.9078 17.9311 - 0.0331 0.0116 2.0914 2.5100 10.1100 11.3665

Jun. 9.9078 17.4678 - 0.0331 0.0117 2.0461 2.5100 10.1765 11.3236

Jul. 9.9078 17.6982 - 0.0336 0.0118 1.9945 2.5100 10.1911 11.3370

Aug. 9.9078 17.6625 - 0.0341 0.0118 2.0147 2.5100 10.0556 11.3700

Sept. 9.9078 17.1382 - 0.0344 0.0117 1.9887 2.5100 10.1618 11.4212

Oct. 9.9078 16.2441 - 0.0341 0.0116 1.9857 2.5100 10.1869 11.4323

Nov. 9.9078 16.2086 - 0.0336 0.0114 1.9870 2.5100 10.0515 11.4252

Dec. 9.9078 16.6138 - 0.0336 0.0114 1.9923 2.4875 9.7259 11.4432

1977 Jan. 9.9078 16.9754 - 0.0340 0.0113 1.9898 2.5014 9.8010 11.4560

Feb. 9.9078 16.9425 - 0.0348 0.0112 1.9890 2.5418 9.6389 11.4380

Mar. 9.9078 17.0130 - 0.0353 0.0112 1.9947 2.5418 9.4261 11.4598

Apr. 9.9078 17.0332 - 0.0360 0.0112 2.0004 2.5418 9.4261 11.4887

May 9.9078 17.0266 - 0.0357 0.0112 2.0053 2.5418 9.4495 11.5020

Balance of Payments

727



Period US

Dollar

Pound

Sterling Euro

Japanese

Yen

Italian

Lira

French

Franc

UAE

Dirham

Canadian

Dollar

IMF

SDR

1977 Jun. 9.9078 17.0340 - 0.0363 0.0112 2.0417 2.5418 9.3691 11.5058

Jul. 9.9078 17.0598 - 0.0374 0.0112 2.0227 2.5418 9.3382 11.6119

Aug. 9.9078 17.2397 - 0.0372 0.0112 2.0127 2.5418 9.2174 11.5487

Sept. 9.9078 17.2724 - 0.0371 0.0112 2.0384 2.5418 9.2312 11.4965

Oct. 9.9078 17.5391 - 0.0388 0.0113 2.0390 2.5418 9.0169 11.6067

Nov. 9.9078 18.0250 - 0.0405 0.0113 2.0412 2.5418 8.9324 11.7063

Dec. 9.9078 18.3629 - 0.0411 0.0113 2.0669 2.5418 9.0301 11.8896

1978 Jan. 9.9078 19.1609 - 0.0411 0.0114 2.1005 2.5428 8.9981 12.0168

Feb. 9.9078 19.2185 - 0.0412 0.0115 2.0475 2.5530 8.9003 12.0605

Mar. 9.9078 18.9021 - 0.0428 0.0116 2.1020 2.5549 8.8022 12.1749

Apr. 9.9078 18.3351 - 0.0447 0.0116 2.1611 2.5549 8.6789 12.2033

May 9.9078 18.0062 - 0.0438 0.0114 2.1303 2.5549 8.8549 12.0470

Jun. 9.9078 18.1873 - 0.0462 0.0115 2.1623 2.5549 8.8336 12.1747

Jul. 9.9078 18.7747 - 0.0496 0.0117 2.2320 2.5549 8.8108 12.3673

Aug. 9.9078 19.2387 - 0.0526 0.0118 2.2722 2.5549 8.6888 12.5779

Sept. 9.9078 19.3965 - 0.0521 0.0119 2.2714 2.5549 8.4951 12.6093

Oct. 9.9078 19.8742 - 0.0539 0.0122 2.3457 2.5699 8.3773 13.1233

Nov. 9.9078 19.4483 - 0.0518 0.0117 2.2699 2.5815 8.4480 12.7213

Dec. 9.9078 19.6425 - 0.0505 0.0118 2.2934 2.5815 8.4000 12.7150

1979 Jan. 9.9078 19.8649 - 0.0501 0.0119 2.3361 2.5815 8.3273 12.7967

Feb. 9.9078 19.8568 - 0.0494 0.0118 2.3170 2.5815 8.2876 12.7462

Mar. 9.9078 20.1889 - 0.0481 0.0118 2.3109 2.5815 8.4401 12.7406

Apr. 9.9078 20.5404 - 0.0459 0.0117 2.2773 2.5815 8.6433 12.6503

May 9.9078 20.3787 - 0.0454 0.0116 2.2480 2.5815 8.5737 12.5799

Jun. 9.9078 20.8998 - 0.0453 0.0117 2.2699 2.5839 8.4516 12.6428

Jul. 9.9078 22.3843 - 0.0458 0.0121 2.3342 2.6073 8.5162 12.8995

Aug. 9.9078 22.1733 - 0.0455 0.0121 2.3272 2.6073 8.4639 12.8713

Sept. 9.9078 21.7604 - 0.0446 0.0122 2.3589 2.6073 8.5031 12.9146

Oct. 9.9078 21.2674 - 0.0430 0.0120 2.3609 2.6073 8.4300 12.8552

Nov. 9.9078 21.0903 - 0.0405 0.0120 2.3813 2.6192 8.3993 12.8092

Dec. 9.9078 21.7909 - 0.0412 0.0122 2.4367 2.6204 8.4711 12.9903


728



Period US

Dollar

Pound

Sterling Euro

Japanese

Yen

Italian

Lira

French

Franc

UAE

Dirham

Canadian

Dollar

IMF

SDR

1980 Jan. 9.9078 22.4298 - 0.0416 0.0123 2.4535 2.6433 8.5126 13.0715

Feb. 9.9078 22.6940 - 0.0406 0.0122 2.4191 2.6484 8.5708 12.9993

Mar. 9.9078 21.8542 - 0.0399 0.0115 2.2969 2.6508 8.4458 12.6436

Apr. 9.9078 21.9370 - 0.0394 0.0113 2.2816 2.6554 8.3568 12.5461

May 9.9078 22.8063 - 0.0434 0.0118 2.3697 2.6654 8.4458 12.9146

Jun. 9.9078 23.1550 - 0.0454 0.0119 2.4090 2.6771 8.6043 13.0729

Jul. 9.9078 23.5025 - 0.0448 0.0119 2.4432 2.6820 8.6013 13.1425

Aug. 9.9078 23.4725 - 0.0441 0.0117 2.3873 2.6872 8.5478 13.0004

Sept. 9.9078 23.7977 - 0.0461 0.0116 2.3824 2.6865 8.5075 13.0518

Oct. 9.9078 23.9356 - 0.0474 0.0113 2.3353 2.6865 8.4754 12.9517

Nov. 9.9078 23.7613 - 0.0465 0.0109 2.2270 2.6896 8.3540 12.7015

Dec. 9.9078 23.2036 - 0.0472 0.0106 2.1692 2.6989 8.2786 12.5459

1981 Jan. 9.9078 23.8263 - 0.0490 0.0104 2.1348 2.6989 8.3210 12.5524

Feb. 9.9078 22.7395 - 0.0481 0.0097 1.9943 2.6989 8.2648 12.1993

Mar. 9.9078 22.0848 - 0.0474 0.0096 1.9935 2.6989 8.3175 12.1606

Apr. 9.9078 21.5769 - 0.0461 0.0092 1.9406 2.6989 8.3203 11.9813

May 9.9078 20.7049 - 0.0449 0.0087 1.8050 2.6989 8.2503 11.6692

Jun. 9.9078 19.5704 - 0.0442 0.0084 1.7501 2.6989 8.2291 11.4480

Jul. 9.9078 18.5821 - 0.0427 0.0082 1.7084 2.6989 8.1781 11.2434

Aug. 9.9078 18.0199 - 0.0424 0.0080 1.6564 2.6989 8.1012 11.1112

Sept. 9.9078 17.9749 - 0.0431 0.0083 1.7554 2.6989 8.2517 11.3199

Oct. 9.9078 18.2557 - 0.0428 0.0083 1.7614 2.6989 8.2373 11.4244

Nov. 9.9078 18.8423 - 0.0443 0.0083 1.7646 2.6989 8.3441 11.5430

Dec. 9.9078 18.8798 - 0.0453 0.0082 1.7335 2.6989 8.3603 11.5224

1982 Jan. 10.2509 19.2507 - 0.0454 0.0089 1.7510 2.7937 8.5959 11.7751

Feb. 10.7045 19.7831 - 0.0455 0.0085 1.7791 2.9134 8.8161 12.1105

Mar. 11.1325 20.1067 - 0.0462 0.0086 1.8162 3.0315 9.1253 12.5042

Apr. 11.6691 20.6753 - 0.0478 0.0088 1.8674 3.1779 9.5142 13.0017

May 11.5849 20.9207 - 0.0489 0.0090 1.9230 3.1547 9.3976 13.1401

Balance of Payments

729



Period US

Dollar

Pound

Sterling Euro

Japanese

Yen

Italian

Lira

French

Franc

UAE

Dirham

Canadian

Dollar

IMF

SDR

1982 Jun. 11.9859 21.1129 - 0.0464 0.0094 1.8281 3.2677 9.4063 13.1700

Jul. 12.1698 21.1417 - 0.0476 0.0094 1.7771 3.3138 9.6003 13.2834

Aug. 12.2684 21.1741 - 0.0474 0.0088 1.7735 3.3429 9.8566 13.3212

Sept. 12.3607 21.1988 - 0.0472 0.0088 1.7538 3.3669 10.0167 13.3394

Oct. 12.5635 21.3528 - 0.0464 0.0088 1.7595 3.4285 10.2436 13.4840

Nov. 12.4478 20.7419 - 0.0483 0.0087 1.7643 3.4729 10.3799 13.5731

Dec. 12.8654 20.7982 - 0.0528 0.0092 1.8717 3.5377 10.3907 14.0691

1983 Jan. 12.8431 20.2786 - 0.0552 0.0094 1.8987 3.4991 10.4577 14.1153

Feb. 12.8985 19.7620 - 0.0545 0.0092 1.8715 3.5121 10.5050 14.0452

Mar. 12.9050 19.2467 - 0.0542 0.0091 1.8478 3.5244 10.5243 13.9979

Apr. 12.9760 19.8601 - 0.0543 0.0089 1.7674 3.5376 10.4854 13.9748

May 12.9703 20.2810 - 0.0550 0.0088 1.7435 3.5271 10.5036 13.9658

Jun. 13.0378 20.1984 - 0.0543 0.0086 1.7020 3.5546 10.5822 13.9192

Jul. 13.2678 20.2644 - 0.0551 0.0086 1.7046 3.6133 10.7671 14.0700

Aug. 13.3867 20.1448 - 0.0548 0.0084 1.6660 3.6455 10.8531 14.0394

Sept. 13.3998 20.1024 - 0.0553 0.0084 1.6638 3.6508 10.8758 14.0775

Oct. 13.3047 19.9378 - 0.0571 0.0084 1.6748 3.6228 10.8016 14.1283

Nov. 13.2378 19.5740 - 0.0563 0.0082 1.6255 3.6049 10.7056 13.9150

Dec. 13.4272 19.2594 - 0.0572 0.0081 1.6029 3.6563 10.7708 13.9943

1984 Jan. 13.6266 19.2099 - 0.0583 0.0080 1.5885 3.7113 10.9152 14.1004

Feb. 13.5398 19.4792 - 0.0580 0.0081 1.6265 3.6871 10.8499 14.1639

Mar. 13.3495 19.4551 - 0.0592 0.0083 1.6707 3.6362 10.5185 14.1932

Apr. 13.5609 19.2838 - 0.0602 0.0083 1.6685 3.6939 10.6006 14.3238

May 13.8735 19.2495 - 0.0601 0.0082 1.6409 3.7763 10.7120 14.4172

Jun. 13.8791 19.1737 - 0.0595 0.0082 1.6510 3.7801 10.6503 14.4251

Jul. 14.0671 18.5495 - 0.0578 0.0080 1.6086 3.8319 10.6226 14.3290

Aug. 14.0766 18.4986 - 0.0581 0.0079 1.5897 3.8344 10.7981 14.3005

Sept. 14.2885 17.9335 - 0.0583 0.0076 1.5378 3.8920 10.8756 14.2522

Oct. 14.5456 17.7446 - 0.0589 0.0077 1.5444 3.9622 11.0295 14.4162

Nov. 14.7698 18.3232 - 0.0607 0.0080 1.6097 4.0233 11.2207 14.7812

Dec. 15.1721 18.0267 - 0.0612 0.0080 1.5975 4.1327 11.4950 14.9758


730



Period US

Dollar

Pound

Sterling Euro

Japanese

Yen

Italian

Lira

French

Franc

UAE

Dirham

Canadian

Dollar

IMF

SDR

1985 Jan. 15.4749 17.4811 - 0.0609 0.0080 1.5958 4.2144 11.6943 15.0863

Feb. 15.7349 17.2294 - 0.0604 0.0077 1.5647 4.2860 11.6589 15.1210

Mar. 16.0349 18.0710 - 0.0622 0.0077 1.5946 4.3742 11.5752 15.4515

Apr. 15.9243 19.7556 - 0.0633 0.0081 1.6908 4.3400 11.6750 15.7804

May 16.0078 19.9004 - 0.0635 0.0081 1.6848 4.3550 11.6229 15.8126

Jun. 15.9798 20.4670 - 0.0641 0.0082 1.7119 4.3529 11.6339 15.9315

Jul. 16.0078 22.0619 - 0.0663 0.0085 1.8021 4.3606 11.8391 16.3189

Aug. 15.9078 22.0366 - 0.0670 0.0085 1.8669 4.3333 11.7258 16.4312

Sept. 16.1386 21.8916 - 0.0678 0.0082 1.8526 4.3961 11.7705 16.5762

Oct. 16.0539 22.8166 - 0.0747 0.0090 1.9902 4.3731 11.7483 17.0934

Nov. 15.9878 23.0416 - 0.0790 0.0091 2.0244 4.3551 11.6137 17.2589

Dec. 15.9878 23.1698 - 0.0788 0.0093 2.0773 4.3551 11.4670 17.4137

1986 Jan. 15.9878 22.7996 - 0.0798 0.0096 2.1328 4.3551 11.3708 17.5438

Feb. 15.9878 22.7661 - 0.0862 0.0100 2.2296 4.3544 11.3796 18.0421

Mar. 15.9878 23.4570 - 0.0896 0.0104 2.2905 4.3540 11.4045 18.3505

Apr. 16.2122 24.2526 - 0.0951 0.0104 2.2528 4.4166 11.6832 18.6411

May 16.5472 25.2047 - 0.0992 0.0109 2.3356 4.5075 12.0196 19.2965

Jun. 16.9358 25.4653 - 0.1007 0.0110 2.3701 4.5983 12.1554 19.6618

Jul. 16.7800 25.3186 - 0.1058 0.0114 2.4229 4.5697 12.1558 19.9397

Aug. 16.9145 25.1271 - 0.1098 0.0119 2.5167 4.6059 12.1813 20.4313

Sept. 16.9971 25.0344 - 0.1099 0.0121 2.5443 4.6283 12.2585 20.5626

Oct. 17.0725 24.4160 - 0.1095 0.0123 2.6047 4.6490 12.2981 20.6818

Nov. 17.2578 24.5673 - 0.1060 0.0123 2.6073 4.6993 12.4501 20.6724

Dec. 17.2578 24.7984 - 0.1063 0.0125 2.6411 4.6993 12.5090 20.8287

1987 Jan. 17.2578 25.9767 - 0.1114 0.0131 2.7810 4.6997 12.6774 21.5818

Feb. 17.2578 26.3930 - 0.1125 0.0133 2.8023 4.7006 12.9463 21.7723

Mar. 17.3166 27.5709 - 0.1157 0.0133 2.8335 4.7173 13.1200 21.9677

Apr. 17.3141 28.1827 - 0.1211 0.0134 2.8707 4.7152 13.1381 22.3435

May 17.3433 29.0251 - 0.1239 0.0135 2.9113 4.7227 13.0768 22.5665

Balance of Payments

731



Period US

Dollar

Pound

Sterling Euro

Japanese

Yen

Italian

Lira

French

Franc

UAE

Dirham

Canadian

Dollar

IMF

SDR

1987 Jun. 17.3906 28.4294 - 0.1205 0.0132 2.8640 4.7355 12.9920 22.3196

Jul. 17.4916 28.1537 - 0.1162 0.0131 2.8412 4.7631 13.1980 22.1435

Aug. 17.6009 28.1468 - 0.1194 0.0131 2.8431 4.7928 13.2810 22.2871

Sept. 17.5638 28.9037 - 0.1227 0.0134 2.9038 4.7827 13.3508 22.6248

Oct. 17.5954 29.2255 - 0.1227 0.0135 2.9238 4.7919 13.4497 22.7333

Nov. 17.5490 31.1136 - 0.1294 0.0141 3.0707 4.7855 13.3397 23.6222

Dec. 17.4937 31.9168 - 0.1360 0.0145 3.1515 4.7662 13.3734 24.1351

1988 Jan. 17.5091 31.6376 - 0.1376 0.0144 3.1469 4.7651 13.6132 24.0526

Feb. 17.5779 30.8577 - 0.1358 0.0141 3.0622 4.7866 13.8555 23.7691

Mar. 17.6093 32.2066 - 0.1385 0.0142 3.0951 4.7954 14.0859 24.0903

Apr. 17.6440 33.1619 - 0.1413 0.0142 3.1130 4.8046 14.2826 24.3227

May 17.6771 33.0520 - 0.1417 0.0141 3.0854 4.8138 14.2832 24.2562

Jun. 17.8806 31.8784 - 0.1409 0.0137 3.0247 4.8695 14.6797 24.0200

Jul. 18.1212 30.7861 - 0.1358 0.0132 2.9091 4.9342 14.9858 23.5956

Aug. 18.2606 31.0029 - 0.1366 0.0131 2.8652 4.9724 14.9458 23.5409

Sept. 18.3619 30.9285 - 0.1366 0.0132 2.8956 5.0000 14.9563 23.6947

Oct. 18.4711 32.0034 - 0.1429 0.0136 2.9712 5.0289 15.3134 24.3148

Nov. 18.7285 33.8579 - 0.1522 0.0144 3.1373 5.0999 15.4119 25.3479

Dec. 18.7301 34.2853 - 0.1519 0.0145 3.1295 5.1003 15.6624 25.3287

1989 Jan. 18.9862 33.7481 - 0.1494 0.0142 3.0473 5.1717 15.9297 25.1028

Feb. 19.3274 33.9035 - 0.1514 0.0142 3.0650 5.2667 16.2640 25.3807

Mar. 19.5327 33.5410 - 0.1500 0.0143 3.1260 5.3228 16.3418 25.4279

Apr. 19.9718 33.9461 - 0.1511 0.0145 3.1553 5.4426 16.8069 25.8932

May 20.9414 34.0441 - 0.1515 0.0148 3.1718 5.7066 17.5556 26.3285

Jun. 21.1528 32.8989 - 0.1473 0.0148 3.1517 5.7643 17.6441 26.1771

Jul. 21.1068 34.1550 - 0.1498 0.0154 3.2777 5.7518 17.7420 26.7729

Aug. 21.1027 33.6264 - 0.1493 0.0152 3.2411 5.7506 17.9441 26.5579

Sept. 21.1101 33.1512 - 0.1454 0.0150 3.2000 5.7529 17.8544 26.2591

Oct. 21.1693 33.6786 - 0.1493 0.0154 3.3445 5.7687 18.0184 26.8650

Nov. 21.3565 33.5620 - 0.1488 0.0159 3.4260 5.8198 18.2575 27.2048

Dec. 21.4385 34.2166 - 0.1493 0.0166 3.6072 5.8419 18.4614 27.8437


732



Period US

Dollar

Pound

Sterling Euro

Japanese

Yen

Italian

Lira

French

Franc

UAE

Dirham

Canadian

Dollar

IMF

SDR

1990 Jan. 21.4736 35.4036 - 0.1481 0.0170 3.7275 5.8517 18.3429 28.2423

Feb. 21.4736 36.4367 - 0.1477 0.0173 3.7759 5.8517 17.9446 28.4156

Mar. 21.4815 34.8911 - 0.1408 0.0171 3.7279 5.8538 18.1852 27.8941

Apr. 21.7476 35.6420 - 0.1373 0.0176 3.8390 5.9263 18.6842 28.2497

May 21.9582 36.8725 - 0.1430 0.0180 3.9258 5.9837 18.6912 28.8729

Jun. 21.9229 37.4499 - 0.1427 0.0177 3.8698 5.9747 18.6861 28.7464

Jul. 21.7944 39.4594 - 0.1461 0.0182 3.9661 5.9391 18.8427 29.2289

Aug. 21.8083 41.5007 - 0.1476 0.0189 4.1421 5.9470 19.0614 29.9553

Sept. 21.7944 40.9846 - 0.1568 0.0186 4.1406 5.9524 18.8237 30.2293

Oct. 21.8440 42.6168 - 0.1686 0.0191 4.2739 5.9679 18.8574 31.1247

Nov. 21.9107 43.0720 - 0.1704 0.0196 4.3865 5.9859 18.8302 31.5778

Dec. 21.9099 42.2202 - 0.1643 0.0194 4.3157 5.9815 18.8865 31.1796

1991 Jan. 22.1296 42.8050 - 0.1653 0.0195 4.3201 6.0435 19.1421 31.4069

Feb. 22.2054 43.6618 - 0.1702 0.0200 4.4103 6.0667 19.2275 31.9088

Mar. 22.5604 41.2012 - 0.1643 0.0188 4.1282 6.1636 19.5008 31.0763

Apr. 23.2502 40.4990 - 0.1690 0.0184 4.0247 6.3521 20.1478 31.3300

May 23.7405 40.9365 - 0.1717 0.0186 4.0735 6.4864 20.6446 31.8087

Jun. 24.1241 39.9766 - 0.1727 0.0183 4.0007 6.5907 21.0845 31.7944

Jul. 24.6281 40.6340 - 0.1789 0.0185 4.0621 6.7285 21.4442 32.4586

Aug. 24.7185 41.5800 - 0.1806 0.0189 4.1681 6.7531 21.5765 32.9317

Sept. 24.7154 42.5823 - 0.1837 0.0195 4.2771 6.7523 21.7355 33.3687

Oct. 24.6804 42.5349 - 0.1888 0.0195 4.2857 6.7428 21.8755 33.5301

Nov. 24.7668 44.0597 - 0.1910 0.0203 4.4609 6.7663 21.9095 34.2118

Dec. 24.7914 45.2369 - 0.1934 0.0209 4.6296 6.7731 21.6490 34.8182

1992 Jan. 24.7548 44.9336 - 0.1981 0.0209 4.6180 6.7627 21.4301 34.7980

Feb. 24.7175 43.9842 - 0.1940 0.0203 4.4907 6.7529 20.9090 34.2821

Mar. 24.9234 43.0775 - 0.1881 0.0200 4.4291 6.8091 20.9078 33.9567

Apr. 25.0865 44.0990 - 0.1878 0.0202 4.4947 6.8537 21.1415 34.2901

May 25.1570 45.5163 - 0.1925 0.0206 4.6111 6.8730 20.9891 34.8323

Balance of Payments

733



Period US

Dollar

Pound

Sterling Euro

Japanese

Yen

Italian

Lira

French

Franc

UAE

Dirham

Canadian

Dollar

IMF

SDR

1992 Jun. 25.1891 46.7061 - 0.1987 0.0212 4.7558 6.8817 21.0686 35.4725

Jul. 25.1929 48.3323 - 0.2005 0.0223 5.0086 6.8827 21.1194 36.2814

Aug. 25.1854 48.9252 - 0.1997 0.0229 5.1236 6.8807 21.1664 36.5888

Sept. 25.1427 46.4155 - 0.2051 0.0215 5.0943 6.8691 20.6057 36.5584

Oct. 25.2044 41.8565 - 0.2080 0.0193 5.0135 6.8868 20.2616 36.0707

Nov. 25.5080 38.9825 - 0.2059 0.0188 4.7536 6.9664 20.1379 35.2911

Dec. 25.6933 39.7921 - 0.2073 0.0183 4.7645 7.0197 20.1929 35.5971

1993 Jan. 25.9752 39.9488 - 0.2081 0.0174 4.7427 7.0970 20.3410 35.6710

Feb. 26.2669 37.7644 - 0.2169 0.0170 4.7141 7.1752 20.8246 35.9469

Mar. 26.5855 38.6969 - 0.2266 0.0167 4.7429 7.2636 21.3235 36.6371

Apr. 26.7461 41.2733 - 0.2389 0.0174 4.9525 7.3080 21.2088 37.6898

May 26.8686 41.6151 - 0.2433 0.0182 4.9639 7.3392 21.1693 37.9387

Jun. 27.1477 40.7668 - 0.2527 0.0180 4.8600 7.4297 21.2235 38.1518

Jul. 28.3871 42.5330 - 0.2606 0.0180 4.8749 7.7807 22.2409 39.2902

Aug. 29.9247 44.7445 - 0.2890 0.0187 5.0472 8.1695 22.9077 41.8351

Sept. 29.9247 45.6857 - 0.2840 0.0191 5.2802 8.1695 22.6675 42.3142

Oct. 30.0903 45.1961 - 0.2809 0.0188 5.2308 8.2170 22.7245 42.2124

Nov. 30.1252 44.6226 - 0.2795 0.0181 5.1004 8.2243 22.8853 41.7404

Dec. 30.1616 44.9940 - 0.2749 0.0179 5.1606 8.2349 22.6462 41.6435

1994 Jan. 30.2910 45.1762 - 0.2714 0.0174 5.0550 8.2690 22.8719 41.4967

Feb. 30.4633 45.1582 - 0.2842 0.0181 5.1764 8.3166 22.7033 42.1557

Mar. 30.5736 45.6013 - 0.2911 0.0183 5.2986 8.3464 22.4197 42.7574

Apr. 30.6164 45.5989 - 0.2962 0.0188 5.2684 8.3587 22.1444 42.8858

May 30.6835 46.1398 - 0.2961 0.0192 5.4101 8.3770 22.2240 43.3136

Jun. 30.7247 46.7553 - 0.2997 0.0193 5.4918 8.3875 22.2273 43.7467

Jul. 30.6694 47.4262 - 0.3111 0.0196 5.6791 8.3703 22.2045 44.5761

Aug. 30.6694 47.2793 - 0.3075 0.0194 5.7409 8.3718 22.2474 44.4926

Sept. 30.7267 48.0848 - 0.3111 0.0195 5.7968 8.3878 22.6943 44.8646

Oct. 30.7267 49.2660 - 0.3118 0.0280 5.9872 8.3878 22.7678 45.2762

Nov. 30.7434 48.8406 - 0.3135 0.0190 5.8198 8.3923 22.5316 45.1147

Dec. 30.8319 48.0533 - 0.3080 0.0189 5.6946 8.4165 22.2243 44.6573


734



Period US

Dollar

Pound

Sterling Euro

Japanese

Yen

Italian

Lira

French

Franc

UAE

Dirham

Canadian

Dollar

IMF

SDR

1995 Jan. 30.9188 48.6449 - 0.3101 0.0192 5.8352 8.4402 21.9139 45.2091

Feb. 30.9695 48.7056 - 0.3154 0.0191 5.9359 8.4541 22.1366 45.6624

Mar. 30.9688 49.3507 - 0.3423 0.0183 6.2319 8.4507 22.0015 47.4323

Apr. 30.9505 49.8364 - 0.3699 0.0181 6.4031 8.4489 22.4540 48.6615

May 30.9936 49.2140 - 0.3640 0.0187 6.2022 8.4607 22.7812 48.1566

Jun. 31.0517 49.5526 - 0.3675 0.0190 6.3187 8.4765 22.5358 48.4337

Jul. 31.2033 49.7739 41.9673 0.3510 0.0194 6.4522 8.5179 22.9241 48.6097

Aug. 31.3563 49.1172 40.8980 0.3317 0.0195 6.3094 8.5599 23.1367 47.3725

Sept. 31.5186 49.0771 40.5857 0.3127 0.0195 6.2505 8.9813 23.3414 46.7548

Oct. 32.1071 50.6848 42.3270 0.3187 0.0200 6.5027 9.0610 23.8624 47.9639

Nov. 34.3357 53.6253 45.4576 0.3367 0.0291 7.0313 9.7307 25.3952 51.3232

Dec. 34.3357 52.8865 44.7929 0.3373 0.0216 6.9242 9.3595 25.0701 50.9994

1996 Jan. 34.3433 52.6192 44.3476 0.3254 0.0219 6.8677 9.3686 25.1328 50.3943

Feb. 34.4353 52.9030 44.3684 0.3256 0.0219 6.8310 9.2261 25.0458 50.4698

Mar. 34.5719 52.8472 44.2831 0.3268 0.0222 6.8339 9.4347 25.3038 50.5332

Apr. 34.7071 52.6962 43.9153 0.3221 0.0221 6.8138 9.4723 25.5498 50.3546

May 34.8496 52.7250 43.4248 0.3279 0.0224 6.7182 9.5130 25.4581 50.3436

Jun. 35.0570 54.0746 43.9140 0.3219 0.0227 6.7700 9.5696 25.6773 50.5796

Jul. 35.2821 54.8579 44.8585 0.3229 0.0231 6.9323 9.6374 25.7869 51.2011

Aug. 35.5752 55.1341 45.6560 0.3303 0.0288 7.0349 10.0733 25.9219 51.8912

Sept. 36.6113 57.1117 46.5397 0.3336 0.0241 7.1516 9.9955 26.7469 53.1103

Oct. 38.1608 60.5039 48.0332 0.3395 0.0250 7.3860 10.4170 28.2543 54.9433

Nov. 40.2203 66.8346 51.3712 0.3585 0.0266 7.8631 10.9793 30.0556 58.4317

Dec. 40.2203 67.0362 50.2902 0.3528 0.0263 7.6757 10.9801 29.5385 57.8443

1997 Jan. 40.2203 66.9614 48.9209 0.3423 0.0257 7.4404 10.9631 29.7908 56.9230

Feb. 40.2203 65.2759 46.9071 0.3272 0.0243 7.1221 10.9571 29.6819 55.6739

Mar. 40.2203 64.7830 46.2943 0.3281 0.0238 7.0391 10.9584 29.3163 55.4348

Apr. 40.2564 65.6488 46.3898 0.3210 0.0238 6.9962 10.9654 28.8876 55.2077

May 40.4418 66.0516 46.4299 0.3405 0.0240 7.0422 11.0127 29.3136 56.0121

Balance of Payments

735



Period US

Dollar

Pound

Sterling Euro

Japanese

Yen

Italian

Lira

French

Franc

UAE

Dirham

Canadian

Dollar

IMF

SDR

1997 Jun. 40.4945 66.6211 46.0266 0.3545 0.0239 6.9512 11.0277 29.2439 56.2989

Jul. 40.6013 67.9628 44.8610 0.3526 0.0233 6.7228 11.0577 29.4838 55.9193

Aug. 40.6213 65.2884 43.5527 0.3441 0.0226 6.5519 11.0642 29.2466 55.0000

Sept. 40.6213 65.0931 44.6642 0.3358 0.0234 6.7611 11.0605 29.2867 55.2207

Oct. 42.6215 69.5381 47.7534 0.3520 0.0248 7.2310 11.6048 30.7604 58.3905

Nov. 44.1602 74.5607 50.3593 0.3529 0.0260 7.6151 12.0239 31.2640 60.6803

Dec. 44.1602 73.3877 49.2154 0.3409 0.0253 7.4203 12.0241 30.9554 59.8106

1998 Jan. 44.1602 72.1999 48.0433 0.3393 0.0247 7.2616 12.0241 30.7492 59.3126

Feb. 44.1602 72.3561 48.1377 0.3508 0.0249 7.2680 12.0263 30.8012 59.6177

Mar. 44.1974 73.4148 48.0550 0.3437 0.0246 7.2605 12.0365 31.2156 59.4011

Apr. 44.2911 74.0957 48.3627 0.3367 0.0253 7.2878 12.0586 31.0000 59.4709

May 44.1609 72.2899 48.9828 0.3274 0.0252 7.4224 12.0254 30.5814 59.4878

Jun. 44.5940 73.5530 49.1072 0.3177 0.0254 7.4247 12.1419 30.4497 59.2738

Jul. 46.2633 76.2000 51.1510 0.3300 0.0267 7.8091 12.6571 31.3190 61.4118

Aug. 46.1150 75.3703 50.9184 0.3191 0.0284 8.3383 12.5823 30.1262 61.1415

Sept. 46.1150 77.5145 53.2517 0.3439 0.0299 8.7790 12.5790 30.3056 62.9854

Oct. 46.1150 78.1461 55.4301 0.3822 0.0312 9.1687 12.5775 29.9424 64.8498

Nov. 46.1150 84.4429 53.9466 0.4222 0.0305 9.0198 13.8644 33.0440 64.2016

Dec. 46.1150 83.6937 54.2387 0.4266 0.0303 8.9472 13.6526 32.5464 64.6591

1999 Jan. 46.1150 82.2923 53.4834 0.4417 0.0299 8.8374 13.3015 32.9054 64.7333

Feb. 46.1150 81.6564 51.6824 0.4308 0.0292 8.5791 13.6842 33.5154 63.6746

Mar. 46.1150 80.9647 50.2385 0.4187 0.0281 8.3017 13.6049 32.9349 62.8622

Apr. 46.1150 81.1240 50.4600 0.4227 0.0280 8.2463 13.7315 33.8385 62.5300

May 48.4848 82.5292 51.5298 0.4276 0.0281 8.2789 13.9169 34.9547 62.2110

Jun. 51.7017 82.5852 53.7312 0.4289 0.0277 8.1942 14.0774 35.1939 68.9977

Jul. 51.6067 81.2337 53.4253 0.4327 0.0276 8.1461 14.0497 34.7359 69.1940

Aug. 51.6408 82.9385 54.7802 0.4565 0.0283 8.3568 14.0624 34.5746 70.4081

Sept. 51.7284 83.9606 54.2591 0.4818 0.0280 8.2816 14.0845 35.0159 71.1696

Oct. 51.7534 85.7515 55.4244 0.4888 0.0286 8.4563 14.0901 35.0517 71.9142

Nov. 51.7653 83.9884 53.5443 0.4944 0.0277 8.1670 14.0951 35.3021 71.2447

Dec. 51.7647 83.5253 52.3521 0.5044 0.0270 7.9900 14.0981 35.1151 71.1089


736



Period US

Dollar

Pound

Sterling Euro

Japanese

Yen

Italian

Lira

French

Franc

UAE

Dirham

Canadian

Dollar

IMF

SDR

2000 Jan. 51.7702 84.9007 52.4794 0.4930 0.0271 8.0047 14.1012 35.7375 70.9864

Feb. 51.7962 82.9817 50.9437 0.4732 0.0263 7.7713 14.1034 35.6850 69.6608

Mar. 51.7912 81.9115 50.0024 0.4855 0.0258 7.6300 14.1077 35.4922 69.5536

Apr. 51.7911 81.9446 49.0136 0.4911 0.0253 7.4774 14.1032 35.3140 69.3585

May 51.7975 78.2371 47.0215 0.4793 0.0243 7.1716 14.1062 34.6682 67.8111

Jun. 52.0452 78.5503 49.3818 0.4900 0.0255 7.5342 14.1731 35.2405 68.8830

Jul. 52.5075 79.2677 49.3963 0.4865 0.0255 7.5339 14.3044 35.5516 68.5719

Aug. 53.9820 80.4665 48.9539 0.5001 0.0253 7.4600 14.7043 36.4138 67.7896

Sept. 56.1063 80.5819 48.9423 0.5254 0.0253 7.4601 15.2735 37.7336 72.4409

Oct. 58.1591 84.4877 49.7382 0.5372 0.0257 7.5882 15.8374 38.4652 74.7890

Nov. 57.0032 81.3162 48.7441 0.5241 0.0252 7.4350 15.5253 36.9413 72.8126

Dec. 57.9913 84.5318 51.8422 0.5185 0.0268 7.9052 15.7884 38.0096 75.2085

2001 Jan. 59.0639 87.3100 55.4668 0.5054 0.0287 8.4576 16.0800 39.2825 76.9025

Feb. 59.6205 86.6986 54.9705 0.5136 0.0284 8.3817 16.2340 39.1855 76.9837

Mar. 60.5224 87.3903 54.9565 0.4987 0.0284 8.3839 16.4791 38.8465 77.4334

Apr. 61.0673 87.6409 54.5458 0.4939 0.0282 8.3137 16.6259 39.1834 77.3969

May 61.8291 88.2215 54.1610 0.5080 0.0280 8.2650 16.8384 40.1194 77.5705

Jun. 63.4010 88.9613 54.1372 0.5194 0.0280 8.2589 17.2692 41.5887 79.4130

Jul. 64.0905 90.6347 55.1713 0.5150 0.0285 8.4097 17.4323 41.9096 79.5427

Aug. 64.1157 92.0654 57.7406 0.5273 0.0298 8.7965 17.4620 41.6943 81.8313

Sept. 64.1472 93.8322 58.4914 0.5407 0.0302 8.9106 17.4728 40.9984 82.5552

Oct. 62.2097 90.3758 56.3951 0.5136 0.0291 8.6028 16.9407 39.6151 80.1206

Nov. 61.1255 87.8993 54.3051 0.5000 0.0281 8.2869 16.6458 38.3517 78.0045

Dec. 60.5836 87.1140 53.9838 0.4770 0.0279 8.2368 16.4975 38.3764 76.8592

2002 Jan. 60.2011 86.3872 53.2444 0.4545 0.0275 8.1278 16.3919 37.6298 76.0720

Feb. 60.1611 85.5503 52.3240 0.4505 0.0270 7.9748 16.3749 37.6904 76.0720

Mar. 60.1020 85.4925 52.6262 0.4587 0.0272 8.0366 16.3626 37.8220 75.1771

Apr. 60.1232 86.6284 53.2157 0.4596 0.0275 8.1071 16.3660 37.9774 75.5477

May 60.1253 87.7846 55.1108 0.4757 0.0285 8.4151 16.3657 38.7454 76.7537

Balance of Payments

737



Period US

Dollar

Pound

Sterling Euro

Japanese

Yen

Italian

Lira

French

Franc

UAE

Dirham

Canadian

Dollar

IMF

SDR

2002 Jun. 60.1246 89.0645 57.3807 0.4877 0.0295 8.7362 16.3645 39.2522 78.2167

Jul. 59.7907 93.0370 59.3383 0.5072 0.0307 9.0493 16.2788 38.7075 79.7745

Aug. 59.5102 91.5440 58.1881 0.5001 0.0301 8.8707 16.1999 37.9179 78.6683

Sept. 59.2578 92.1577 58.1051 0.4913 0.0300 8.8581 16.1314 37.6718 78.3733

Oct. 59.0530 91.9453 57.9203 0.4767 0.0299 8.8299 16.0788 37.4006 77.9867

Nov. 58.5852 92.0876 58.6465 0.4819 0.0303 8.9406 15.9535 37.2681 78.1608

Dec. 58.4162 92.7595 59.6908 0.4809 0.0308 9.0998 15.9034 37.4730 78.4394

2003 Jan. 58.1829 94.0559 61.8154 0.4902 0.0319 9.4237 15.8460 37.7402 79.5693

Feb. 58.0811 93.4678 62.5791 0.4873 0.0323 9.5401 15.8090 38.4078 79.5944

Mar. 57.8675 91.4587 62.4554 0.4877 0.0323 9.5213 15.7535 39.2174 79.3051

Apr. 57.7757 90.9418 62.7277 0.4822 0.0324 9.5628 15.7282 39.6170 79.1245

May 57.7311 93.6347 66.8341 0.4922 0.0345 10.1888 15.7142 41.7738 81.1810

Jun. 57.7429 95.8301 67.3984 0.4880 0.0348 10.2748 15.7161 42.6856 81.6606

Jul. 57.7432 93.7623 65.6627 0.4871 0.0339 10.0102 15.7192 41.8550 80.7614

Aug. 57.7877 92.0805 64.3951 0.4872 0.0333 9.8170 15.7305 41.3621 80.0380

Sept. 57.8093 93.1532 64.9477 0.5025 0.0335 9.9012 15.7330 42.3374 80.7196

Oct. 57.5609 96.4405 67.3432 0.5256 0.0348 10.2664 15.6702 43.4343 82.5384

Nov. 57.3342 96.6124 66.9156 0.5242 0.0346 10.2012 15.6210 43.5870 82.2073

Dec. 57.3960 100.4112 70.4548 0.5324 0.0364 10.7408 15.6225 43.6711 83.9499

2004 Jan. 57.3993 104.4434 72.3023 0.5394 0.0373 11.0224 15.6208 44.2472 85.5879

Feb. 57.3601 107.4938 72.6085 0.5370 0.0375 11.0691 15.6114 43.2022 85.8875

Mar. 57.4495 104.7724 70.3509 0.5290 0.0363 10.7249 15.6399 43.2541 84.6016

Apr. 57.4616 103.8130 68.9665 0.5357 0.0356 10.5139 15.6381 42.8980 84.1593

May 57.6753 103.0958 69.2246 0.5145 0.0358 10.5532 15.6993 41.8224 83.6544

Jun. 57.9165 105.9280 70.2995 0.5292 0.0363 10.7171 15.7664 42.5609 84.8590

Jul. 58.2777 107.4471 71.5183 0.5329 0.0369 10.9029 15.8617 44.0762 85.7486

Aug. 58.7934 107.0111 71.6417 0.5334 0.0370 10.9217 16.0054 44.7725 85.6826

Sept. 58.9725 105.7454 72.0155 0.5360 0.0372 10.9787 16.0556 45.6914 86.3433

Oct. 60.0311 108.5032 75.0272 0.5517 0.0387 11.4378 16.3421 48.1202 87.5923

Nov. 59.9393 111.4520 77.8864 0.5731 0.0402 11.8737 16.3160 50.1084 89.7305

Dec. 59.5478 114.8697 79.7389 0.5741 0.0412 10.9029 16.2112 48.9567 91.4302


738



Period US

Dollar

Pound

Sterling Euro

Japanese

Yen

Italian

Lira

French

Franc

UAE

Dirham

Canadian

Dollar

IMF

SDR

2005 Jan. 59.4452 111.7563 78.0761 0.5759 0.0403 11.9026 16.1852 48.5903 90.1610

Feb. 59.3525 111.9956 77.2629 0.5660 0.0399 11.7786 16.1593 47.9517 89.6401

Mar. 59.3529 113.1151 78.3448 0.5645 0.0405 11.9436 16.1572 48.7978 90.2220

Apr. 59.4031 112.5297 76.7859 0.5542 0.0397 11.7059 16.1689 48.1471 89.2620

May 59.5081 110.4533 75.5262 0.5583 0.0390 11.5139 16.2000 47.4045 89.2007

Jun. 59.6673 108.5905 72.6070 0.5499 0.0375 11.0689 16.2410 48.0633 87.7435

Jul. 59.6234 104.4299 71.8243 0.5332 0.0371 10.9495 16.2296 48.7380 86.4518

Aug. 59.6547 106.9358 73.3575 0.5397 0.0379 11.1833 16.2413 49.4851 87.4226

Sept. 59.7593 108.1832 73.3007 0.5388 0.0379 11.1746 16.2742 50.6861 87.8388

Oct. 59.7108 105.3550 71.8327 0.5210 0.0371 10.9508 16.2585 50.7694 86.3452

Nov. 59.7647 103.4845 70.3814 0.5045 0.0363 10.7296 16.2711 50.5447 85.4195

Dec. 59.8076 104.3614 70.9130 0.5056 0.0366 10.8106 16.2839 51.4882 85.6146

2006 Jan. 59.8396 105.7332 72.5589 0.5182 0.0375 11.0615 16.2922 51.7141 86.6527

Feb. 59.8855 104.7678 71.5855 0.5086 0.0370 10.9131 16.3046 52.0939 85.9836

Mar. 60.0070 104.7167 72.1512 0.5122 0.0373 10.9994 16.3389 51.9552 86.4141

Apr. 59.9979 105.9580 73.5755 0.5130 0.0380 11.2165 16.3353 52.3606 87.0163

May 60.0668 112.2674 76.6998 0.5380 0.0396 11.6928 16.3555 54.0983 89.3981

Jun. 60.1618 111.0204 76.2132 0.5260 0.0394 11.6186 16.3814 54.0491 88.9553

Jul. 60.2711 111.2127 76.5258 0.5220 0.0395 11.6663 16.4067 53.4558 89.0600

Aug. 60.3180 114.0925 77.2453 0.5212 0.0399 11.7760 16.4223 53.8655 89.6906

Sept. 60.5037 114.1059 77.0385 0.5169 0.0398 11.7444 16.4725 54.2481 89.6313

Oct. 60.5959 113.6011 76.4956 0.5114 0.0395 11.6617 16.4972 53.7236 89.2668

Nov. 60.7282 116.0296 78.2065 0.5185 0.0404 11.9225 16.5361 53.4687 90.3244

Dec. 60.8878 119.5147 80.3893 0.5197 0.0415 12.2553 16.5799 52.8297 91.7493

2007 Jan. 60.8780 119.1615 78.9979 0.5064 0.0408 12.0432 16.5739 51.7894 91.0388

Feb. 60.7321 118.9500 79.4486 0.5042 0.0410 12.1119 16.5358 51.8909 90.9306

Mar. 60.6927 118.1678 80.3725 0.5176 0.0415 12.2527 16.5303 51.8893 91.5182

Apr. 60.7052 120.5758 82.0017 0.5111 0.0424 12.5011 16.5338 53.4296 92.3208

May 60.6718 120.3885 82.0044 0.5030 0.0424 12.5015 16.5272 55.3780 92.0796

Balance of Payments

739



Period US

Dollar

Pound

Sterling Euro

Japanese

Yen

Italian

Lira

French

Franc

UAE

Dirham

Canadian

Dollar

IMF

SDR

2007 Jun. 60.6256 120.4226 81.3896 0.4948 0.0420 12.4078 16.5121 56.9649 91.6604

Jul. 60.3978 122.8715 82.8868 0.4976 0.0428 12.6360 16.4501 57.4898 92.3967

Aug. 60.5145 121.6865 82.4602 0.5192 0.0426 12.5710 16.4844 57.1216 92.5122

Sept. 60.6376 122.3984 84.2510 0.5278 0.0435 12.8440 16.5216 59.0017 93.5929

Oct. 60.6795 124.0472 86.3647 0.5255 0.0446 13.1662 16.5302 62.1505 94.5722

Nov. 61.0003 126.3415 89.5385 0.5501 0.0462 13.6501 16.6240 63.2958 96.7418

Dec. 61.1798 124.0117 89.2382 0.5463 0.0461 13.6043 16.6683 60.9622 96.4628

2008 Jan. 62.3667 122.7673 91.7353 0.5785 0.0474 13.9850 16.9879 61.7329 96.9573

Feb. 62.6185 122.9165 92.2570 0.5848 0.0476 14.0645 17.0583 62.5592 97.4539

Mar. 62.7500 125.5756 97.3118 0.6232 0.0503 14.8351 17.0915 62.7543 99.9284

Apr. 63.5556 125.8987 100.1270 0.6202 0.0517 15.2643 17.3089 62.7358 103.9670

May 67.6009 132.8044 105.1467 0.6494 0.0543 16.0295 18.4117 67.6277 109.8600

Jun. 67.2563 132.2179 104.7234 0.6301 0.0541 15.9650 18.3325 66.2593 109.0730

Jul. 70.5896 140.3954 111.3285 0.6617 0.0575 16.9719 19.2417 69.7802 115.3578

Aug. 74.2926 140.4664 111.2312 0.6801 0.0574 16.9571 20.2480 70.7032 118.1395

Sept. 77.1668 139.0341 110.9872 0.7240 0.0573 16.9199 21.0274 73.1290 120.2082

Oct. 80.4331 135.6069 106.5166 0.8084 0.0550 16.2384 21.9302 67.9527 121.6830

Nov. 79.9239 122.5461 101.5505 0.8256 0.0524 15.4813 21.7828 65.5814 118.6625

Dec. 78.9238 117.8378 106.9421 0.8679 0.0552 16.3032 21.5073 64.2184 120.1499

2009 Jan. 79.0856 114.1593 104.9035 0.8782 0.0542 15.9924 21.5488 64.5618 119.6587

Feb. 79.4485 114.4798 101.6050 0.8582 0.0525 15.4896 21.6400 63.8926 118.2443

Mar. 80.2355 113.9481 104.7042 0.8224 0.0541 15.9620 21.8496 63.5935 119.2539

Apr. 80.3958 118.1089 106.0748 0.8141 0.0548 16.1710 21.8858 65.5824 120.1726

May 80.5268 124.1573 109.9001 0.8352 0.0568 16.7542 21.9201 70.0182 122.6716

Jun. 80.9574 132.3581 113.4480 0.8386 0.0586 17.2950 22.0459 72.0275 125.3173

Jul. 82.0062 134.0616 115.3593 0.8697 0.0596 17.5864 22.3176 72.9907 127.6205

Aug. 82.7716 136.8715 117.9306 0.8734 0.0609 17.9784 22.5225 76.1756 129.3225

Sept. 82.8462 135.1572 120.2902 0.9070 0.0621 18.3381 22.5531 76.5017 130.9010

Oct. 83.2176 134.5732 123.1972 0.9224 0.0636 18.7813 22.6581 79.0056 132.4204

Nov. 83.4540 138.5790 124.3506 0.9336 0.0642 18.9571 22.7194 78.7951 133.6614

Dec. 84.0021 136.5790 122.6814 0.9372 0.0634 18.7027 22.8713 79.5658 133.1640


740



Period US

Dollar

Pound

Sterling Euro

Japanese

Yen

Italian

Lira

French

Franc

UAE

Dirham

Canadian

Dollar

IMF

SDR

2010 Jan. 84.5184 136.5078 120.5995 0.9272 0.0623 18.3853 23.0235 81.0786 132.4620

Feb. 84.8991 132.7323 116.1118 0.9411 0.0600 17.7011 23.1285 80.4479 130.7219

Mar. 84.3500 126.9291 114.5167 0.9318 0.0591 17.4580 22.9835 82.3241 129.0145

Apr. 83.9386 128.5932 112.7807 0.8992 0.0582 17.1933 22.8699 83.5221 127.4146

May 84.3318 123.6939 106.0213 0.9158 0.0548 16.1628 22.9755 81.1669 124.8691

Jun. 85.2844 125.7016 104.1500 0.9388 0.0538 15.8776 23.2358 82.1684 125.3455

Jul. 85.5031 130.5937 109.2401 0.9762 0.0564 16.6535 23.2878 81.9643 128.7386

Aug. 85.6070 134.0077 110.4534 1.0020 0.0570 16.8385 23.3080 82.4674 130.0789

Sept. 85.7618 133.5313 112.1277 1.0157 0.0579 17.0938 23.3603 82.8618 131.0758

Oct. 85.9416 136.1208 119.2898 1.0502 0.0616 18.1856 23.4108 84.4176 135.0333

Nov. 85.5440 136.3860 116.8332 1.0383 0.0603 17.8111 23.3088 84.6707 133.6524

Dec. 85.7072 133.7806 113.2608 1.0296 0.0585 17.2665 23.3471 85.0270 131.7570

2011 Jan. 85.6778 135.0590 114.3674 1.0366 0.0591 17.4352 23.3386 86.2271 132.6382

Feb. 85.3141 137.5478 116.5515 1.0331 0.0602 17.7682 23.2391 86.3206 133.4307

Mar. 85.3380 137.7832 119.3735 1.0432 0.0617 18.1984 23.2454 87.3698 134.9005

Apr. 84.6278 138.4543 122.2881 1.0180 0.0632 18.6427 23.0518 88.3883 135.3551

May 85.2122 139.2046 122.0468 1.0511 0.0630 18.6059 23.2040 88.1491 136.1492

Jun. 85.7859 139.0996 123.3451 1.0667 0.0637 18.8038 23.3578 87.7900 137.2785

Jul. 86.0204 138.8119 122.8848 1.0855 0.0635 18.7337 23.4204 89.9977 137.2838

Aug. 86.6211 141.6958 124.1219 1.1241 0.0641 18.9223 23.5833 88.2337 139.2570

Sept. 87.4744 137.6614 119.8626 1.1393 0.0619 18.2729 23.8135 87.2265 137.8268

Oct. 86.9655 136.5573 118.7065 1.1327 0.0613 18.0967 23.6715 84.8263 136.7278

Nov. 86.9316 136.9907 117.5516 1.1222 0.0607 17.9206 23.6667 84.6241 136.0716

Dec. 89.3402 139.1802 117.3721 1.1470 0.0606 17.8933 24.3247 87.1888 138.2348

2012 Jan. 90.1357 139.7427 116.2477 1.1717 0.0600 17.7219 24.5371 88.9072 138.6936

Feb. 90.6186 143.0878 119.8054 1.1555 0.0619 18.2642 24.6571 90.8217 140.5818

Mar. 90.7135 143.4993 119.8631 1.1002 0.0619 18.2730 24.6841 91.3516 139.8932

Apr. 90.6345 144.9196 119.2364 1.1129 0.0616 18.1775 24.6609 91.2377 139.9862

May 91.2605 145.2446 116.7309 1.1445 0.0603 17.7955 24.8345 90.3650 139.8675

Balance of Payments

741



Period US

Dollar

Pound

Sterling Euro

Japanese

Yen

Italian

Lira

French

Franc

UAE

Dirham

Canadian

Dollar

IMF

SDR

2012 Jun. 94.1151 146.2910 118.0149 1.1870 0.0609 17.9913 25.6186 91.5773 142.8666

Jul. 94.3779 147.0743 115.9604 1.1946 0.0599 17.6780 25.6973 93.0670 142.3124

Aug. 94.4660 148.2634 117.0412 1.2023 0.0604 17.8428 25.7167 95.0004 143.0207

Sept. 94.5877 152.1753 121.5125 1.2102 0.0628 18.5245 25.7523 96.6444 145.5792

Oct. 95.3487 153.1388 123.5508 1.2094 0.0638 18.8352 25.9545 96.7808 147.1096

Nov. 95.9926 153.2397 123.1831 1.1857 0.0636 18.7791 26.1342 96.3226 146.9802

Dec. 97.1870 156.7303 127.3873 1.1606 0.0658 19.4201 26.4636 98.2096 149.6326

2013 Jan. 97.4720 155.7154 129.4163 1.0960 0.0668 19.7294 26.5516 98.3595 149.7684

Feb. 97.9687 151.6653 130.7992 1.0522 0.0676 19.9402 26.6822 97.1659 149.7252

Mar. 98.0605 147.8588 127.1233 1.0345 0.0657 19.3798 26.6989 95.7377 147.5617

Apr. 98.3119 150.3190 127.8683 1.0072 0.0660 19.4934 26.7691 96.5230 148.0045

May 98.3739 150.3367 127.5997 0.9744 0.0659 19.4524 26.7912 96.4199 147.6116

Jun. 98.5796 152.6413 130.0301 1.0122 0.0672 19.8230 26.8493 95.6175 149.4045

Jul. 100.4754 152.5416 131.4148 1.0078 0.0679 20.0341 27.3592 96.6075 151.2580

Aug. 102.9331 159.2950 137.0284 1.0507 0.0708 20.8898 28.0255 98.9632 156.3878

Sept. 105.2488 166.7399 140.4120 1.0605 0.0725 21.4057 28.6623 101.6134 160.6440

Oct. 106.1966 171.0463 144.8968 1.0862 0.0748 22.0894 28.9166 102.4311 163.6346

Nov. 107.5054 173.0049 145.0361 1.0750 0.0749 22.1106 29.2714 102.5316 164.5673

Dec. 106.9710 175.0838 146.4302 1.0336 0.0756 22.3231 29.1336 100.5681 164.8406

2014 Jan. 105.3857 173.5254 143.4783 1.0130 0.0741 21.8731 28.6979 96.4223 162.0227

Feb. 105.0605 173.9179 143.4432 1.0286 0.0741 21.8678 28.6036 95.0596 161.9983

Mar. 99.9777 166.1010 138.1241 0.9772 0.0713 21.0569 27.2225 90.0225 154.9027

Apr. 97.4928 163.0982 134.5193 0.9507 0.0695 20.5073 26.5481 88.6796 151.1245

May 98.5947 166.0195 135.3693 0.9682 0.0699 20.6369 26.8420 90.5474 152.7428

Jun. 98.4679 166.2752 133.7878 0.9645 0.0691 20.3958 26.8017 90.8801 151.9282

Jul. 98.6543 168.5664 133.7113 0.9704 0.0691 20.3842 26.8516 92.0946 152.2646

Aug. 100.0897 167.0683 133.2126 0.9720 0.0688 20.3081 27.2560 91.6475 153.0040

Sept. 102.3425 166.9161 132.1073 0.9550 0.0682 20.1396 27.8702 93.0727 153.7461

Oct. 102.7537 165.2494 130.4008 0.9532 0.0673 19.8795 27.9786 91.6444 152.8985

Nov. 101.7874 160.3856 126.9197 0.8742 0.0655 19.3488 27.7129 89.8611 149.7642

Dec. 100.8234 157.5266 124.2046 0.8449 0.0641 18.9349 27.4498 87.4636 147.0766

2015 Jan. 100.6834 152.5334 117.0922 0.8508 0.0605 17.8506 27.4117 83.4048 143.2795

Feb. 101.3651 155.2163 115.0470 0.8539 0.0594 17.5388 27.5806 81.0219 143.3639

Mar. 101.7598 152.4451 110.1936 0.8454 0.0569 16.7989 27.7050 80.6988 141.0701

Apr. 101.7004 151.7945 109.6853 0.8511 0.0566 16.7214 27.6929 82.2890 140.8524

May 101.8043 157.4125 113.5369 0.8437 0.0586 17.3086 27.7201 83.7223 143.0754

Jun. 101.7725 158.1071 113.9604 0.8237 0.0589 17.3732 27.7146 82.3169 143.0595

Source: Statistics & Data Warehouse Department, SBP

Note: Exchange Rates of currencies Japanese Yen (Jan-57 to Dec-81), Italian Lira and France (Jan-57 to Dec-81), UAE Dirham (Jan-

66 to Dec-81) and Canadian Dollar (Jan-57 to Dec-81) are cross rates have been collected from International Financial Statistics (IFS).

7.5 monthly average exchange rates of major currencies...7.5 monthly average exchange rates of major...

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