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FOREIGN EXCHANGES

Position Of Sterling By Telegraph.—Press Assn.—Copyright. LONDON. February 21. ■The following mean closing rates on foreign exchanges were current, today compared with those ruling on February 20:—

LONDON. February 21. Gold.— £7'B/41 an ounce, line. Silver.—Spot, "20 11-16 d. an ounce: forward, lOjil.

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 :— New Zealand Buying. Selling.

flic Associated Banks lotliei limn Ji"' B-ink of New South Walosl quoted Hie fol lowing dollar rate- yesterday on a Ne" Zealand currency has.s I liev i • • t<> alleralH'D without notice

Par. Pell. 20. Feb. 21. X. York, <lol. to £ 4.866 4.6$ 11 -16 4.68 11-16 Montreal, dol, to £ 4 ,S6I) I.TOj 4.70 15-Hi Paris, francs to £ 121 21 177 170 63-64 Brussels, bel. to £ (8.611 27.82 i 27.84 ZGeneva, fr. to £ * , 2o 20.63 20.601 •Xinst’dam, fl. to £ 12.107 8.74] 8.751 Berlin, inks, to £ 23.4:i 11.07? . . 11.084 ll’hagen, knr. to £ 18.1.7.) 22.10 22.40 St’holm. knr. to £ 23.4:: 19.42 19.42 Oslo, knr. to £ IS. 15!) Ht.iio i 11.00 Hels'ki, inks, to £ J 11.3.2:: 226.7.' 226.7.) Prague, knr. to £ 134.25 1.36.875 j 3b. t <j Madrid, pes. to £ 2."> 225 200 200 Lisbon, esc. to £ 100 110} 110} Milan, lire to £ 1)2 Si) 1-1(1 811.125 Athens, drac. to £ 01.) 547.50 547.50 Bucharest, lei to £ 813.00 ■JOO 000 Belgrade, din. to £ 270.31 210 210 Rio de J., p. to mil. 4 99 .31-10 3 1 ■ 1 0 B. Aires, p. to nesa 47.62 20.35 20.35 kt. Video, 1>. to peso 51 18* 1SJ Calcutta, p. to rup. IS 17 15-10 17 15-10 Shanghai, p. to dol. IS S{ SJ II. Kong, p. to dol. — 14 15-1G 14 15-10 Y’hama, p. to yen 21.582 14 14 Batavia, fl. to £ 12.107 8.72) S.7-1

on London T.T. 124/7/0 125 L N .Z. to Lstg. 100 O.D. 123/18/9 121/19/(1 Australia T.T. 100/10/100 £ A to £ N.Z. 100 O.D. 100/10/100 I'iji £F to .2 N.Z. 100 T.T. 00 O.D. 00 88/12/0 88/12/0 New T.T. 3.7703 3.7300 zDol. to £N.Z. . O.D. 3.7843 3.7370 Montreal T.T. 3.7957 i >. t • >,>8 Doi. to £N.Z. . O.D. 3.8044 .».7,>(ii> Belgium T.T. 22.492 22.1S2 Bel. to Al N.Z. . O.D. 22..jiL 22.187 Czechoslovakia ■■ T.T. — 108.42 Krs. to £N.Z. . O.D. -- 108.44 Denmark T.T. 18.140 17.830 Km. to £N.Z. . O.D. 18.200 1 i .832 Finland T.T. 184.79 178.99 Mks. to £N.Z. . France O.D. 185.19 T.T. 143.1V 179.01) 140.09 Frs. to £N.Z. . O.D. 14-1.4 1 140.71 Germany T.T. — 9.279 Mks. to £N.Z. O.D. 9.281 T.T. - 429.20 Drac. to £N.Z. O.D. - 429.33 Holland T.T. 7.112 0.902 FIs. to £N.Z. . O.D. 7.152 0.904 I hi 1 v T.T. — 71.00 Lire to £N.Z. . O.D. 71.02 Java T.T. 7.090 0.940 FIs. to rx.z. • O.D. 7.130 0.9*2 Norway T.T. 111.128 Krs. to £ N.Z. . o.D. 10.188 15.841 T.T. 115.110 138.94 Frs. to £ N.Z. . O.D. 1 17.19 13S.98 Papeete T.T. 145.09 139.119 Frs. to £N.Z. . O.D. 140.59 139.13 Sweden T.T. 15.152 1.1.4. >7 Krn. to £N.Z. . O.D. 1.5.812 l.j.400 ,Switzerland T.T. 10.073 10.403 Frs. to £N.Z. . O.D. 10.773 10.400 Hong Kong T.T. 18 13-32 IS 25-32 N.Z. 11. to Doi- ■ O.D. 18j IS 2.»-.’>2 India and Ceylon T.T 22 7-32 -2J N.Z. d to Buy. o.D. 22 2-115 T/i 17*37-04 N.Z. d. to Yen O.D 17 J7-O4 Manila T.T. 31 33-01 N.Z. (1. to Peso • O.D 3127-04 Shanghai N.Z. d. to Doi. . T.T. O.D. 1(1 59-04 10.59-01 35 1-04 Singapore T.T 34 H-32 N.Z d. Io Doi. . O.D. .‘U i-in

Seiling U.S.A dollars < I'or £ N’.Z. » 1 a nad cm dolla rs. < Ppi* V N Z ' T. T. 3’72 i:m« Buying 0.1). • >.7Ss

Permanent link to this item

https://paperspast.natlib.govt.nz/newspapers/DOM19390223.2.129.8

Bibliographic details

Dominion, Volume 32, Issue 128, 23 February 1939, Page 12

Word Count
600

FOREIGN EXCHANGES Dominion, Volume 32, Issue 128, 23 February 1939, Page 12

FOREIGN EXCHANGES Dominion, Volume 32, Issue 128, 23 February 1939, Page 12

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