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FOREIGN EXCHANGE.

POSITION OF STERLING. LONDON, July 1. The following mean closing lutes on foreign exchanges were current to-day

ON NEW ZEALAND CURRENCY BASIS. The Bank of New South Wales, Welling, ton, quoted the following rates for their purchases and sales of foreign exchange yesterday:— New Zealand. Buying. Selling.

T.T. represents telegraphic transfers. O.D. represent* on demand transactions The above rates are subject to alteration without notice The Associated Rnnks (other than the Bank of New South Wales), quoted the following dollar rates yesterday. on a New Zealand currency basis. They are subject to alteration without notxe.

compared with par: — July 1. Par. New York, dol. to £ ... 4.94g 4.866 Montreal, dol. to £ ... ... 4.958 4.866 Paris, franca to £ ... ... 128449-32 124.21 Brussels, bel. to £ ... 29.37 48.611 Geneva, francs to £ ... ... 21.615 25.225 Amsterdam, florins to Berlin, marks to £ ... £ 8.99g 12.10? ... 12.33 20.45 Stockholm, knr. to £ ... 19.395 18.159 Copenhagen, knr. to £ .. 22.40 18.159 Osio, knr. to £ .... 19.90 18.159 Vienna, schgs. to £ ... ... 26.50 34.585 Prague, knr. to £ ... 141 15-16 134.25 Hei tors, marks to £ ... 22b.125 19o.25 Madrid, pes. to £ ... 25.225 Lisbon, esc. to £ ... 110 3-16 100 Milan, lire to £ ... 941-16 134.25 Athens, drac. to £ ... *547i 375 Bucharest, lei to £ ... *670 813.60 Belgrade, din. to £ ... ... 216 276.51 R:o de J., p. to mil. ... +4J 4.899 H. Aires, p. to peso .. .... 47.62 M. Vide6, p. to peso . ... +39J 51 Calcutta, p. to rup .. .... 188 18 Shanghai, pfl to dol. ... 14g — llong-Kong, p. to dol. ... 14 11-16 — Yokohama, p. to yen ... 13 31-32 25.582 Batavia, florins lo £ ... 8.98 12.10? ' Unofiieial. TOtiicial.

on Lonaun — £N.Z. to £stg,100 ... T.T. 124 124/10/0 Australia — £1 to £N.Z. O.D. 123/10/0 124/8/9 100 T.T. — — Fiji— £ to £N.Z. O.D. 101 loo/io/r 100 T.T. — — New York— Dollars tc £ O.D. 90/7/6 89 N.Z .. T.T. 3 9096 3.9627 Montreal-** Dollars to £ O.D. 4.0096 3.9667 N.Z .. T.T. 4.0073 3.9724 France — Francs to £ O.D. 4.0193 3.9764 N.Z . T.T. Unquoted. Honff-Kong— N.Z. penre O.D. Unquoted. to 1 dollar .. T.T. 13 1-64 18 29 -64 O.D. 17 63-64 13 29-64

Japan— N.Z. pence to 1 yen ... T.T. 17 15-32 0.1>. — 17 15-32 Shanghai— N.Z. pence to 1 dollar ■ - T.T. 17 45-64 18 9-64 O.D. 17 43-64 18 9-64

U.S.A. Canadian DoJ. (Fez Dol. (Per SclHner— £1 Si 7. ) i'1 \ 7,.) T.T 3.96 5-16 3.97 5-16 O.D 3.96| 3.97 11-16 Buviiil' — O.D 4.02

Permanent link to this item

https://paperspast.natlib.govt.nz/newspapers/MS19370703.2.39.12

Bibliographic details

Manawatu Standard, Volume LVII, Issue 182, 3 July 1937, Page 4

Word Count
380

FOREIGN EXCHANGE. Manawatu Standard, Volume LVII, Issue 182, 3 July 1937, Page 4

FOREIGN EXCHANGE. Manawatu Standard, Volume LVII, Issue 182, 3 July 1937, Page 4

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