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FOREIGN EXCHANGES.

POSITION OF STERLING. LONDON, Jan. 15. The following mean closing rates an foreign exchanges were current to-day

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

The Associated Banks (othei than (he Bank of New South Wales) quoted the following dollar rates yesterday on a New Zealand currency basis. Jhey are subject to alteration without notice: U.S.A. Canadian Dol (Per Dol. (Per

compared with par: — Jan, 15. Par. New York, dol. to £ ... 4.99 11-16 4.866 Montreal, dol. to £ 4.992 4.866 Paris, francs to£ 1491 124.21 Brussels, bel, to £ 29.545 48.611 Geneva, francs to £ 21.622 25.225 Amsterdam, florins to £ 8.97| 12.107 Berlin .marks to £ 12.41 23.43 Stockholm, knr. to £... 19.40 18.159 Copenhagen, knr. to £ . 22.40 18.159 Oslo, knr. to £ 19.9Q 18.159 Vienna, schgs. to £ ... 26.50 34,585 Prague, knr. to £ 142.375 134.25 Hel’fors, marks to £ ... 226.125 193.25 Madrid, pes. to £ 25.225 Lisbon, esc. to £ 1103-16 100 Milan, liro to £ 94.875 92 Athens, druc. to £ Bucharest, lei to £ 547,50 375 677,50 813.60 Belgrade, din. to £ 216 276.31 ltio dc J., p. to mil. ... — . 4.866 B. A ires, p. to peso — 47,62 M. Video, p. to peso.... 3:242 51 Calcutta, p. to rup. ... Shanghai, p. to dol. ... 18s 18 14 5-16 18 Hong ICong, p. to dol. . 15 —*■ Yokohama, p. to ven ... 14 24,582 Batavia, florins to £ ... 8.955 tate. 12.107

London--£N.Z. to stg.100 T.T. 124 f Q.D. 123/10/0 124/10/0 124/8/9 Australia--Si A. to £N.Z, 100 T.T. 101 100/10/0 O.I). 101 100/10/0 Fiji— £F to £N.Z. 100 T.T. 90/7/6 85 O.D. 90/7/6 89 New York — Dollars to £ N.Z. T.T. 4.0402 4.0056 O.D. 4.0502 4.0096 Montreal— Dollars to £ N.Z T.T. 4.0391 4.0066 O.D. 4.0511 4.0105 France— Jb'ranrs to £ N.Z i T.T. 120.97 118.47 O.D. — 118.51 Hone Kong— N.Z. pence 13 53-64 to 1 dollar . . T.T. 18 25-64 O.D. 18 27-64 18 53-64 Japan— N.Z. pence 174 to yon T.T. - O.D. - 17} Shanghai— N.Z. pence 18s 18a to dollar ... 1 S &-.Q

Selling— £1 N.Z.) £1 X.Z.) T.T 4.00| O.D 4.01 4.01 Buying— O.D 4.05

Permanent link to this item

https://paperspast.natlib.govt.nz/newspapers/MS19380118.2.49.15

Bibliographic details

Manawatu Standard, Volume LVIII, Issue 42, 18 January 1938, Page 5

Word Count
351

FOREIGN EXCHANGES. Manawatu Standard, Volume LVIII, Issue 42, 18 January 1938, Page 5

FOREIGN EXCHANGES. Manawatu Standard, Volume LVIII, Issue 42, 18 January 1938, Page 5

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