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FOREIGN EXCHANGES.

POSITION OF STERLING. LONDON, Jan. 24. l The following mean closing rates on foreign exchanges were current to-day compared with par:

ON NEW ZEALAND CURRENCY BASIS. The Bank of New South Wales, Wellington, quoted the following rates for their purchases and sales of foreign exchange yesterday—■

The Associated Banks (other than the Bank of New Sauth Wales) quoted -the following dollar rates yesterday "on " a Nevv Zealand currency basis. They are subject, to alteration without notices :

Jan. 24. Pnr. New York, dol. to £ ... 4.99? 4.866 4.99J 4.866 Paris, franca to £ 1505-16 124.21 29.58 48.611 Geneva, francs to £ 21.65 25.225 Amsterdam, florins to £ 8.961 • 12.107 12.402 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. tr. £ ... 26.50 34.585 Prague, knr. to £ 142 7-16 134.25 Hel'fors, marks to £ ... 226.125 193.25 — 25.225 1103-16'' 100 95 92 547.50 375 677.50 813.60 216 276.31 Rio do J., p. to mil. ... t2 27-32 4.866 T! Airi's, p. to peso — 47.62 M. Video, p. to peso ... J244 51 Calcutta, p. to rup. ... lSk 18 Shanghai, p. to dol. ... 1-13-16 13 Hong Kong, p. to dol. . 15- — Yokohama, p. to ven ... 14 24.582 Batavia, florins to £ ... 8.95 12.107 .'JMarket Rate. tSe Hers Ofiic: ial.

‘Now Zealand, on London— £N.Z. to Buying. Selling. stg.100 T.T. 124 124/10/0 Australia— £ A to £N.Z. O.D. 123/10/0 124/8/9 100 T.T. 101 100/10/0 Fiji— £F to £N.Z. O.D. 101 100/10/0 100 T.T. 90/7/6 89 Now York— Dollars to £ O.D 90/7/6 89 N.Z T.T. 4.0412 4.0066 Montreal — Dollars to £ O.D. 4.0512 4.0106 N.Z T.T. 4.0401 4.0076 Franco — Francs to £ O.D. 4.0521 4.0116 N.Z T.T. — 119.72 Ilong ICong— N.Z. pence O.D. 119.76 to 1 dollar . .. T.T. 18 29-64 18 53-64 Japan— N.Z. pence O.D. 18 27-64 18 53-64 to yon ..... T.T. 174 Shanghai--N.Z. pence O.D. 174 to dollar ... T.T. —i. 18.9-64 O.D. — 18 9-64

Sel!ihfr— T.T O.D : Buying— O.D. U.S.A. ■-. Dol. (Per ■■' £1N;Z.) 4.003 4.01316 4.05 3-16 Canadian Dol. (Per £1N.Z.) 4.00? 4.01 3-16 4.053-16

Permanent link to this item

https://paperspast.natlib.govt.nz/newspapers/MS19380126.2.48.10

Bibliographic details

Manawatu Standard, Volume LVIII, Issue 49, 26 January 1938, Page 5

Word Count
330

FOREIGN EXCHANGES. Manawatu Standard, Volume LVIII, Issue 49, 26 January 1938, Page 5

FOREIGN EXCHANGES. Manawatu Standard, Volume LVIII, Issue 49, 26 January 1938, Page 5

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