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?7<Z

FEDERAL

RESERVE

statistical
G.5

release
June 1, 1972

FOREIGN EXCHANGE RATES - JUNE 1972
The table below shows the average rates of exchange of twenty-five currencies in
April 1972 with comparable figures for other months. Averages are based on daily
noon buying rates for cable transfers in New York City certified-for customs pur­
poses 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

May

1972
April

'

,

March

—

119.1000
4.32773
2.27370
101.1200
16.6500
14.3319
24.0841
19.9441
31.4536
13.7627
261.2432
.171751
.328536
35.4455
8.00000
31.1241
119.4091
15.2139
3.70750
133.8182
1.54925
21.0324
25.9032
261.2432

119.1000
4.32362
2.26725
100.4305
16.6500
14.3014
24.0875
19.8521
31.4680
13.7350
261.0200
. o171383
.329427
35.4055
8.00000
31.1418
119.3650
15.1509
3.69500
1133.3150
1.54872
20.9069
25.9201
261.0200

119.1000
4.33424
2.27574
100.1522
16.6500
14. 360 7
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
261.8052

1971
May
24.1564
112.4250
3.96760
2.01641
99.1375
16.7916
13.3337
23.7350
18.0938
28.1436
13.3297
241.8715
.160586
.279789
32.6419
8.00560
28.1354
112.5396.
13.5557
3.50133
140.5645
1.42906
19.3573
24.2527
241.8715