FOREIGN EXCHANGES.
POSITION OF STERLING. LONDON, Jan. 18. The following moan closing rates on foreign exchanges were current to-day compared with par: Jan. 18. Par. New York, dol. to £ ... 4.9913-16 4.866 Montreal, dol. to £ 4.99 13-16 4.866 Paris, francs to £ 149 9-16 124.21 Brussels, bel. to £ 29.545 48.611 Genova, francs to £ 21.633 25,225 Amsterdam, florins to £ 8.97 12.107 Berlin, marks to £ 12.403 23.43 Stockholm, knr. to £... 19.40 18.159 Copenhagen, knr. to £ . 22.40 18.159 Oslo, knr. to £ 19.90 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 £ Lisbon, esc. to £ 110 3-16 100 Milan, lire to £ 95 92 Athens, drac. to £ 547.50 375 Bucharest, loi to £ 670.50 813.60 Belgrade, din. to £ 216 276.31 Rio de J., p. to mil. ... B. Aires, p. to peso M. Video, p. to peso ... J 243 51 Calcutta, p. to rup. ... 18a Shanghai, p. to dol. ... 14 3-16 18 Hong Kong, p. to dol. . 15 Yokohama, p. to yen ... 14 24.582 Batavia, florins to £ ... 8.95 12.107 JMarket late. ON NEW ZEALAND CURRENCY BASIS.
Tho Bank of New South Wales, Wellington, quoted the following rates for their purchases and sales of foroign exchange yesterday: New Zealand. Buying. Soiling, on London — , £N.Z. to
O.D. —lB a The Associated Banks (othei than the Bank of New South Wales) quoted the following dollar rates yesterday on a New Zealand ounencr basis. They are Bubject to alteration without notice; U.S.A. Canadian Del (Per Dol. (Per Selling— £t N.Z.) £1 N'.Z.) T.T 4.003 4.00 11-16 OD. ...... Y 4.013-16 4.01£ BU> U'£T 4.05 3-16 4.05*
atg.100 T.T. 124 124/10/0 O.D. 123/10/0 124/8/9 Australia--£A. to £N.Z. 100 T.T. 101 100/10/0 O.D. 101 100/10/0 Fiji— £F to £N.Z. 100 T.T. 90/7/6 85 O.D. 80/7/6 89 New York — Dollars to £ N.Z T.T. 4.0407 4.0061 O.D. 4.0507 4.0101 Montreal— Dollars to £ N.Z T.T. 4.0396 4.0071 O.D. 4.0516 4.0111 Franc*>— Franks to £ N.Z T.T. 121.47 118.97 O.D. - 119.01 Hong Kong— N.Z. pence to 1 dollar . T.T. 18 29-64 18 53-64 O.D. 18 27-64 18 53 64 Japan— N.Z. penco to yen T.T. — . Hi O.D. — 174 Shanghai— N.Z. pence to dollar ... T.T. —
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https://paperspast.natlib.govt.nz/newspapers/MS19380120.2.49.4
Bibliographic details
Manawatu Standard, Volume LVIII, Issue 44, 20 January 1938, Page 6
Word Count
353FOREIGN EXCHANGES. Manawatu Standard, Volume LVIII, Issue 44, 20 January 1938, Page 6
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