Full text of G.5 Foreign Exchange Rates : October 31, 1975

The full text on this page is automatically extracted from the file linked above and may contain errors and inconsistencies.

FEDERAL

RESERVE

statistical

release
OCTOBER 31t 1975

FOREIGN EXCHANGE RATES
OCTOBER

1975

THE TABLE BELOW SHOWS THE AVERAGE RATES OF EXCHANGE OF TWENTY-FOUR CURRENCIES IN
OCTOBER
1975 TOGETHER WITH COMPARABLE FIGURES FOR OTHER MONTHS* AVERAGES ARE
BASED ON DAILY NOON BUYING RATES FOR CABLE TRANSFERS IN NEW YORK C IT Y CER TIFIED
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
IT A L Y
JAPAN
MALAYSIA
MEXICO
NETHERLANDS
NEW ZEALAND
NORWAY
PORTUGAL
SOUTH AFRICA
SPAIN
SRI LANKA
SWEDEN
SWITZERLAND
UNITED KINGDOM

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




1975
OCTOBER
126.2635
5*45863
2*56615
97.5567
16.6013
25.8654
22.6940
38*7367
11.2436
205.6838
0.147454
0.330759
38*9313
8.0000
37.6576
104.7439
18.0886
3.73590
114.8431
1.68829
13.3282
22.7686
37.5553
205*6838

1975
SEPTEMBER
126.8666
5*40285
2.54850
97.4370
16 *4447
25.9671
22.3671
38.1904
11.2805
208.3424
0.147395
0.333452
39.2185
8.0000
37.2290
105.4975
17.8342
3.70476
131.3952
1.69138
13*4405
22.5004
36.9047
208.3424

1975
AUGUST
128.1452
5.49904
2.61285
96.5804
16.7833
26.4475
22.8480
38.8571
11.3786
211.4306
0*149633
0.335595
39.7789
8*0000
37.8866
111.7937
18.3038
3.76999
139.7214
1.71402
13.7357
23.1742
37.3318
211.4306

1974
OCTOBER
130.9281
5.40681
2*59389
101.7272
16.5918
26 .3236
21.1304
38.5710
12.4159
233.2958
0*149918
0.334040
41.5622
8*0000
37.6390
129.9518
18.1649
3.92454
142*7500
1.74415
14.8909
22.7572
34.5281
233.2958