Full text of G.5 Foreign Exchange Rates : January 4, 1973

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FEDERAL
statistical

RESERVE
release
January 4, 1973

G. 5

FOREIGN EXCHANGE RATES - DECEMBER 1972

;

The table below shows the average rates of exchange of twenty-five currencies in
December 1972 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.
(Rates in U.S. cents per unit of foreign currency)

Country
Argentina _ .
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—'

Monetary
unit
Peso
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

December
_

_

120.7390
4.31725
2.26696
100.3255
14.9360
14.6007
24.0000
19.6574
31.2620
12.4665
234.4850
.171461
.331958
35.5310
8.00000
30.9621
119.5325
15.1869
3.72475
127.5675
1.57526
21.0802
26.5256
234.4850

1972
November
—
119.0900
4.30644
2.26851
101.2790
15.0260
14.5095
24.0220
19.8392
31.2154
12.5395
235.0530
.171088
.332235
36.1245
8.00000
30.9642
119.4525
15.1439
3.71400
127.5200
1.57533
21.0756
26.3465
235.0530

October
—
119.0700
4.31025
2.26396
101.7565
15.6050
14.4534
23.5625
19.9061
31.1842
12.8065
239.4755
.171446
.332210
36.0630
8.00000
30.8688
119.2050
15.1411
3.70800
124.4725
1.57501
21.0784
26.3318
239.4755

1J

U. K. pound floated June 23, 1972

2/

South Africa repegged the rand at 127.320 ... October 25, 1972

3/

Australian dollar revalued to 127.50000 ... December 23, 1972




1971
December
19.9283
117.4826
4.20410
2.19862
100.0674
16.7971
13.9937
23.8524
18.5494
30.5928
13.3884
252.6641
.166521
.312490
34.1351
8.00560
30.5028
117.3105
14.8161
3.64942
137.2193
1.48220
20.4339
25.6147
252.6641