Full text of G.5 Foreign Exchange Rates : April 3, 1973
The full text on this page is automatically extracted from the file linked above and may contain errors and inconsistencies.
FEDERAL R E S E R V E statistical G. 5 r e l e a s e April 3, 1973 FOREIGN EXCHANGE.RATES MMpH. 1973 The table below shows the average rates of exchange of twenty-five currencies in January 1973 together with comparable figures for other months. Averages are based on daily noon buying rates for dable 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 Argentina Australia Austria^y Belgium"Canada Ceylon Denmark—' Finland . France— , . Germany— India Ireland Italy3/ Japan— Malaysia Mexico ^ j Netherlands — New Zealand Norway—' Portugal South Africa SPaiC1 A/ Swede n^' Switzerland^' United Kingdom —' Monetary __ i m _________________ February unit January __ Match____ — — Peso Dollar 141.2909 127.1645 135.4588 4.87590 Schilling 4.32028 4.85823 2.53775 Franc 2.26646 2.39813 Dollar 100.3327 100.0714 100.4400 Rupee 15.7740 14.9045 15.4069 Krone 16.2748 14.5355 15.3860 Markka 25.6275 23.9863 24.7281 22.1914 | 20.9871 Franc 19.6712 35.5482 D. Mark 31.2876 33.2730 Rupee 13.2600 12.4945 12.9100 Pound 247.2404 242.7472 235.6250 Lira .176036 .174214 .170788 Yen .381923 .360406 .331359 Dollar 37.6794 39.9224 35.5227 Peso 8.00000 8.00000 8.00000 Guilder 34.8336 33.1192 31.0845 Dollar 126.8735 119.5181 132.2105 Krone 16.0376 16.9540 15.1285 Escudo 3.85625 3.72795 4.10047 Rand 134.9088 127.5522 141.4261 Peseta 1.63550 1.57546 1.71830 Krona 21.0921 21.9349 22.5815 Franc 29.3256 26.8198 31.0836 Pound 235.6250 242.7472 247.2404 1/ 1972 March 119.1000 4.33424 2.27574 100.1522 16.6500 14.3607 24.1209 19.8351 31.5454 13.7165 261.8052 .171608 .330539 35.4087 8.00000 31.3839 119.2913 15.1610 3. 69304 133. 7739 1.53694 20.9559 25.9737 261.8D52 U.K. pound floated June 23, 1972 If Swiss franc floated January 23, 1973 3/ Italian lire and Japanese yen floated February 14, 1973 4/ France, Germany, Belgium, the Netherlands, Luxembourg, Denmark, Sweden, and Norwoy floated March 19, 1973. RJNGRF1D AA!<