Full text of G.5 Foreign Exchange Rates : November 29, 1974

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FOREIGN EXCHANGE RATES
NOVEMBER 1974
THE TABLE BELOW SHOWS THE AVERAGE RATES OF EXCHANGE OF TWENTY-FOUR CURRENCIES IN
NOVEMBER 1974 TOGETHER WITH COMPARABLE FIGURES FOR OTHER MONTHS. AVERAGES ARE
BASED ON DAILY NOON BUYING RATES FOP 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

MONETARY
UNIT

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

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




ID

1974
NOVEMBER
131.0972
5.55111
2.65288
101.2800
16.9967
26.7933
21.3842
39.8356
12.3972
232.4983
0.149956
0.333250
43.0750
8.0000
38.4383
130.4167
18.4039
3.99111
143.8800
1.75222
14.9494
23.1750
36.3844
232.5178

1974
OCTOBER

1974
SEPTEMBER

1973
NOVEMBER

130.9282
5.40682
2.59390
101.7273
16.5918
26.3236
21.1305
38.5711
12.4159
233.2964
0.149918
0.334041
41.5623
8.0000
37.6391
129.9518
18.1650
3.92455
142.7500
1.74415
14.8909
22.7573
34.5282
233.2964

144.8725
5.29750
2.53637
101.3840
16.1105
26.2700
20.8310
37.5800
12.3160
231.6545
0.151030
0.334385
41.4425
8.0000
36.8700
139.6425
17.9925
3.85650
142.6900
1.73386
14.8150
22.3325
33.3710
231.6545

148.2175
5.26700
2.58817
100.0915
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
15.5025
23.0185
31.6040
238.6985

SRI LANKA PREVIOUSLY KNOWN AS CEYLON

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