Full text of G.5 Foreign Exchange Rates : September 30, 1974

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FOREIGN EXCHANGE RATES
SEPTEMBER 1974
THE TABLE BELOW SHOWS THE AVERAGE RATES OF EXCHANGE OF TWENTY-FOUR CURRENCIES IN
SEPTEMBER 1974 TOGETHER WITH COMPARABLE FIGURES FOR OTHER MONTHS.
AVERAGES ARE
BASED ON D AI L Y NOON BUYING RATES FOR CABLE TRANSFERS I N NEW YORK C I T Y C E R T I F I E D
FOR CUSTOMS PURPOSES BY THE FEDERAL RESERVE BANK OF NEW YORK.
(RATES IN U . S . CENTS PER U N I T OF FOREIGN CURRENCY)
MONETARY
UNI T

COUNTRY
AUSTRALIA
AUSTRIA
BELGIUM
CANADA
DENMARK
FINLAND
FRANCE
GIRMANY
I NDI A
IRELAND
ITALY
JAPAN
MALAYSIA
MEXICO
NETHERLANDS
NEW ZEALAND
NORWAY
PORTUGAL
SOUTH AFRICA
SPAIN
SRI LANKA ( 1 )
SWEDEN
SWITZERLAND
UNI TED KINGDOM



(1)

DOLLAR
S C H IL L IN G
FRANC
DOLLAR
KRONE
MARKKA
FRANC
D. MARK
RUPEE
POUND
LIRA
YEN
DOLLAR
PESO
GUILDER
DOLLAR
KRONE
ESCUDO
RAND
PESETA
RUPEE
KRONA
FRANC
POUND

1974

1974
"

—
14 4 .8 7 25
5.29750
2.53637
10 1 .3 8 40
16 .11 05
26.2700
20.8310
37.5800
1 2 .31 60
2 3 1. 6 5 4 5
0.151030
0.334385
41.4425
8.0000
36.8700
1 3 9. 642 5
17 .9925
3.85650
1 4 2. 690 0
1 . 7 3 3 86
1 4 .8 1 5 0
2 2 .3 3 25
33.3710
231.6545

a u Gu ST

14 8 .2 3 86
5 . 39 0 9 1
2.58149
1 0 2. 053 2
16 .5468
2 6 .71 82
2 0 .9 1 1 8
3 8 .19 68
12 .52 50
2 3 4. 561 8
0.152691
0.330818
42.7795
8.0000
37.4186
1 4 3. 7 2 73
1 8 .2 4 59
3.92773
14 6. 8341
1 . 74 6 62
15 .34 77
2 2 .5 9 73
33.5068
234.5618

SRI LANKA PREVIOUSLY KNOWN AS CEYLON

1974
JULY
14 7. 9886
5.49727
2 . 63 7 81
1 0 2. 424 0
16.8577
2 7 .11 09
2 0 .9 8 41
39.1736
12.7591
23 8. 9 57 3
0 . 1 5 5 22 3
0.343723
41.4705
8.0000
3 8 .04 32
14 5. 1477
18 .51 91
3.98864
1 4 9. 729 5
1. 75252
15 .44 32
2 2 .8 6 05
3 3 .7 3 9 1
2 3 8. 957 3

1973
SEPTEMBER
146.8316
5 . 5 6 9 47
2.70892
99.1811
1 7 .4 7 95
2 7 . 04 21
2 3 .4 6 6 3
41.2458
12 .98 68
241.8279
0 . 176 91 1
0 . 3 76 6 79
43.3608
8.0000
38.5421
1 4 5. 073 7
18.0479
4.27842
14 8. 500 0
1 . 7 61 01
15.7684
23.7689
33.1458
2 4 1. 8 2 7 9

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