Full text of G.5 Foreign Exchange Rates : September 4, 1974

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FEDERAL

RESERVE

statistical

release

SEPTEMBER

G. 5

4,

1974

FOREIGN EXCHANGE RATES
AUGUST 1974
THE TABLE BELOW SHOWS THE AVERAGE RATES OF EXCHANGE OF TWENTY-FOUR CURRENCIES IN
AUGUST
197^
TOGETHER WITH COMPARABLE FIGURFS FOR OTHER MONTHS.
AVERAGES ARE
BASED ON D A I L Y NOON BUVING RATES FOR CAP LF TRANSFERS IN 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 I N U . S . CENTS PEP U N I T OF FOREIGN CURRENCY)
MONETARY
UNIT

COUNTRY
AUSTRALIA
AUSTRIA
BELGIUM
CANADA
DENMARK
FINLAND
FRANCE
GERMANY
I NDI A
IRELAND
ITALY
JAPAN
MALAYSIA
MEXICO
NETHERLANDS
NEW ZEALAND
NORWAY
PORTUGAL
SOUTH AFRICA
SPAIN
SRI LANKA ( 1 )
SWEDFN
SWITZERLAND
U NI TE D KINGDOM



(1)

DOLLAR
SC HI LLI NG
FRANC
DOLLAR
KRONE
MARKKA
FRANC
D. MARK
RUPEE
POUND
LIRA
YEN
DOLLAR
PESO
GUILDER
DOLLAR
KRONE
ESCUDO
RAND
PESETA
RUPEE
KRONA
FRANC
POUND
SRI

1974
AUGUST
14 8 .2 3 86
5 . 39 0 9 1
2.58149
1 0 2. 053 2
1 6 . 54 68
26.7162
20.9118
2 8 . 19 68
12.5250
234. 561 8
0. 15 2 69 1
0.330818
42.7705
8.0000
37.4186
14 3 .7 2 73
18.2459
3.92773
146. 834 1
1.74662
1 5 . 34 77
2 2 .5 9 7 3
33.5068
23^.5618

1974
JULY
1 4 7. 988 6
5.49727
2. 637 81
102.4240
16.8577
2 7 .11 09
2 0 .9 8 41
39.1736
12.7591
23 8. 957 3
0.155223
0.343723
4 1 .4 7 05
8.0000
3 8 . 04 32
14 5. 1477
18.5191
3.98864
14 9. 729 5
1 . 75 2 5 2
15 .4432
22 •8605
3 3 .73 91
2 3 8 . 9 57 3

LANKA PREVIOUSLY KNOWN AS CEYLON

1974
JUNE
14 8. 3375
5.50850
2 . 6 36 62
10 3. 4805
16.7535
2 7 . 18 45
2 0 .4 0 8 0
39.6025
1 2 .7 3 50
2 3 9. 0 1 7 5
0. 1 53 7 85
C . 353400
41.5855
8.0000
37.7565
14 5 .2 8 75
18.4095
4.01600
14 8 .8 5 53
1 . 7 44 97
15 .42 50
2 2 . 88 45
33.4490
2 3 9. 0 1 75

1973
AUGUST
14 1 .4 8 17
5.59174
2.70349
99.6052
1 7 . 52 13
27.3135
23.5270
4 1 .2 1 9 1
1 3 . 2 2 C4
247.5674
C . 174226
0 . 3 77 0 4 3
43.8587
8.0000
37.5957
1 3 5 . 3 32 6
18 .14 52
4.32435
1 4 8 . 5 19 6
1. 75527
15.9478
2 4 . 0 6 96
33.6565
247.5674