View original document

The full text on this page is automatically extracted from the file linked above and may contain errors and inconsistencies.

rOf°OV(’
w .- s
F E D E R A L

R E S E R V E

statistical

release

ftRURY college library
S prin gfield . Missouri

APR 2 5 1974

G.5

APRIL

1,

1974-

FOREIGN EXCHANGE RATES
MARCH 1974
THE TABLE BELOW SHOWS THE AVERAGE RATES OF EXCHANGE OF TWENTY-FOUR CURRENCIES IN
MARCH
1974 TOGETHER WITH COMPARABLE FIGURES FOR OTHER MONTHS.
AVERAGES ARE
BASED ON DAILY NOON BUYING RATES FOR CABLE TRANSFERS IN NEW YORK C I T Y C ER T IF I ED
FOR CUSTOMS PURPOSES BY THE FEDERAL RESERVE BANK OF NEW YORK.
(RATES IN U . S . CENTS PER UNIT OF FOREIGN CURRENCY)

AUSTRALIA
AUSTRIA
BELGIUM
CANADA
DENMARK
FI NL AN D
FRANCE
GERM ANY
INDIA
IRELAND
I TALY
JA PAN
MALAYS IA
MEXICO
NETHERLANDS
NEW ZEALAND
NORWAY
PORTUGAL
SOUTH AFRICA
SPAIN
SR I LANKA (1 )
SWEDEN
SW ITZERLAND
UNITED KINGDOM




(1)

DOLLAR
SCHI LLING
FRANC
DOLLAR
KRONE
MARKKA
FRANC
D. MARK
RUPEE
POUND
LIRA
YEN
DOLLAR
PESO
GUILDER
DOLLAR
KRONE
ESCUDO
RAND
PESETA
RUPEE
KRONA
FRANC
POUND

1974
MARCH
148.5476
5. 16048
2. 503 95
102.8771
16.0310
26.1433
20 .74 19
38.2110
12.4152
234.0643
0. 156871
0. 354538
4 1 .1 5 24
8 . 0 00 0
36 .3538
143.4048
17.7338
3 . 95 1 9 0
148.8786
1.69269
14 .6357
21 .9152
32 .4900
234*0643

19 74
FEBRUARY
148.5000
5.00222
2. 43583
102.3978
15.5700
25.5683
20.1867
36 .8444
12.1306
227.4889
0 . 152 75 0
0. 343661
40 .4889
8.0000
35.3489
140.3056
17.3506
3 . 8 56 6 7
148.7583
1. 69328
14.3733
21.3728
31.4939
227.4889

SRI LANKA PREVIOUSLY KNOWN AS CEYLON

1974
JANUARY
148.2318
4. 831 82
2.33295
100.8586
14.9814
25.1377
19.9052
35.5291
11.8536
222.3977
0. 154327
0. 3 3 5589
40 .0945
8. 000 0
34.0095
139.0795
16.7393
3.71955.
148.6591
1.72055
14.4232
20.7806
29.7268
222.3977

1973
MARCH
141.2910
4. 87952 <■
2.53775
100.3327
16.2748
25 .6275
22.1459 a
35.5482
13.2600
247.2405
0. 176036
0. 381895
39 .9224
8.0000
34.8336
132.2105
16.9541
4. 10048
141.4261
1.71830
15.7740
22.5815
31 .0882
247.2405

iUNGPiELD, MISSOURI 65802

MONETARY
UNIT

COUNTRY