Full text of G.5 Foreign Exchange Rates : January 2, 1974

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F E D E R AL

RESERVE

statistica

G .5

release

JANUARY

2» 1974

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

COUNTRY

MONETARY
UNIT

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

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
DECEMBER

1973
NOVEMBER

148.3300
5.11500
2.47262
100.0580
15.0440
16.0890
26.1045
21.7570
37.6295
12.3275
231.7375
0.164585
0.356915
41.4050
8.0000
35.6150
144.3425
17.6505
3.95000
148.6625
1.75708
22.0265
31.2515
231.7375

148.2175
5.26700
2.58817
100.0915
15.5025
16.7435
26.8935
22.6865
38.7640
12.7665
238.6985
0.169035
0.359410
41.8380
8.0000
37.2670
147.7400
17.8721
4.11550
148.4500
1.74789
23.0185
31 .6040
238.6985

1973
OCTOBER
148.2262
5.58714
2.73283
99.8910
15.4810
17.6919
27.2024
23.7181
41.4281
12.9381
242.9186
0.176557
0.375467
43.6405
8.0000
40.0105
148.6429
18.2848
4.30143
148.5357
1.75763
23.9424
33.0190
242.9186

1972
DECEMBER
120.7390
4.31725
2.26696
100.3255
14.9360
14.6007
24.0000
19.6574
31.2620
12.4665
234.4850
0.171461
0.331957
35.5310
8.0000
30.9621
119.5325
15.1869
3.72475
127.5675
1.57526
21.0802
26.5256
234.4850

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