FOREIGN EXCHANGES.
POSITION OF STERLING. LONDON, Jan. 29. The following mean closing rates on foreign exchanges were current to-day compared with par:
Rate, fSellers Official. ON NEIF ZEALAND CURRENCY BASIS. The Bank of 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 (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 notice: U.S.A. Canadian Dol. (Per Dol. (Per Selling- £1 N.Z.) £1 N.Z ) T.T 4.011 4.01 7-16 0"d. 4.0115-16 4.0113-16 U 'O.D 4.05 15-16 4.05 13-16
New York, clol. to £ ... Jan. 29. 5.0D 11-16 Par. 4.866 Montreal, dol. to £ 5.00 9-16 4.866 Paris, francs to £ Brussels, bel. to £ 1521 124.21 29.613 48.611 Geneva, francs to £ 21.625 25.225 Berlin, marks to £ 8.962 23.43 Amsterdam, florins to £ 12.425 12.107 Stockholm, knr. to £... 19.40 18.159 Copenhagen, knr. to £ . 22.40 18.159 Oslo, knr. to £ 19.90 18.159 Vienna. schff**. te £ ... 26.50 34.585 Prague, knr. to £ 142.75 134.25 Hel’fors, maiks to £ ... 226.125 193.25 Madrid, pes. to £ — 25.225 Lisbon, esc. to £ 110 5-16 100 Milan, lire to £ 95.125 92 Athens, dine, to £ 647.00 375 Bucharest, loi to £ 677.50 813.60 Belgrade, din. to £ 216 276.31 Rio do J., p. to mil. ... +2 27-32 4.866 B Ain»s, p. to peso ... — 47.62 M. Video, p. to peso ... I25i 51 Calcutta, p. to rup. ... 18 A 18 Shanghai, p. to dol. ... 14 3-16 18 Hong Kong, p. to dol. . 15 — Vokohama, p. to yen ... 14 24.582 Batavia, florins to £ ... 8.945 12.107
London — £N.Z. to 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 O.D. 101 100/10/0 Fiji— £F to £N.Z. 100 T.T. 90/7/6 89 New York — Dollars to £ O.D 90/7/6 89 N.Z T.T. 4.0483 4.0136 Montreal — Dollars to £ O.D. 4.0583 4.0176 N.Z T.T. 4.0465 4.0140 O.D. 4.0585 4.0180 FrancoFrancs to £ N.Z T.T. — 121.74 Hong Kong— N.Z. pence O.D. - 121.78 to 1 dollar T.T. 18 29b4 1853-64 Japan— N.Z. pence O.D. 18 27-64 18 53-64 to yen T.T. — 17 5 Shanghai— N.Z. pence O.D. — 174 to dollar ... T.T. — 18 9-64 O.D. - 18 9-64
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Bibliographic details
Manawatu Standard, Volume LVIII, Issue 54, 1 February 1938, Page 5
Word Count
360FOREIGN EXCHANGES. Manawatu Standard, Volume LVIII, Issue 54, 1 February 1938, Page 5
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