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RESERVE

statistical

release

AUGUST

1, 1973

FOREIGN EXCHANGE RATES

laH B inM M H M H H m w ianH N M M anM i

m m u m M S K y* *

ja m

'-m

a

JULY 1973
THE TABLE BELOW SHOWS THE AVERAGE RATES OF EXCHANGE OF TWENTY—FOUR CURRENCIES IN
JULY
1973 TOGETHER WITH COMPARABLE FIGURES FOR OTHER MONTHS# AVERAGES ARE
BASED ON DAILY NOON BUYING RATES FOR CABLE TRANSFERS IN NEW YORK C IT Y CERTIFIED
FOR CUSTOMS PURPOSES BY THE FEDERAL RESERVE BANK OF NEW YORK.
(RATES IN U .S . CENTS PER UNIT OF FOREIGN CURRENCY)

cou ntry

AUSTRALIA
AUSTRIA
BELGIUM
CANADA
CEYLON
DENMARK
FINLAND
FR ANCE
GERMANY
INDIA
IRELAND
ITALY
JAPAN
MALAYSIA
MEXICO
NETHERLANDS
NEW ZEALAND
NORWAY
PORTUGAL
SOUTH AFRICA
SPAIN
SWEDEN
SWITZERLAND
UNITED KINGDOM




MONETARY
UNIT
DOLLAR
SCHILLING
FRANC
DOLLAR
RUPEE
KRONE
MARKKA
FRANC
D. MARK
RUPEE
POUND
LIRA
YEN
DOLLAR
PESO
GUILDER
DOLLAR
KRONE
ESCUDO
RAND
PESETA
KRONA
FRANC
POUND

1973
^UtrY
141.783300
5.812380
2.815050
100.048600
16.431000
18.041400
27.202400
24.655200
42.821400
13.604800
253.747600
0.171995
0.378005
43.121400
8.000000
38.700000
135.019000
18.932400
4.462380
148.628100
1.738530
24.731900
35.427600
253.747600

1973
JUNE
141.581000
5.240750
2.664280
100.160500
16.538100
17.130500
26.731000
23.472400
38.785700
13.753300
257.615200
0.167924
0.378076
40.865200
8.000000
36.581900
132.397600
18.191900
4.217500
148.066200
1.722900
23.746200
32.757100
257.615200

1973
MAY
141.500000
4.908180
2.535590
99.915900
15.883100
16.241100
25.277300
22.341400
35.840900
13.339500
253.058600
0.170995
0.377859
40.333200
8.000000
34.488200
132.337300
17.196400
4.005000
141.647300
1.722400
22.566800
31.494100
253.058600

1972
JULY
119.100000
4.367380
2.281380
101.630500
15.878200
14.368400
24.035000
19.990100
31.634100
13.072500
244.466500
0.172085
0.332190
35.917500
8.000000
31.423500
119.312500
15.366800
3.717750
125.257500
1.575400
21.134400
26.560900
244.466500