FOREIGN EXCHANGE.
POSITION 0/ STERLING.
LONDON, Oct. 2.
ON NEW ZEALAND CURRENCY BASIS.
DIRECT DOLLAR RATES.
The Bank of New South Wales, Wei lington, quoted the following rates for their purchases and sales of foreign exchange on Saturday: New Zealand. Buying. Selling, on London—£N.Z. to
N. pence to 1 dollar .. T.T. 173 18 O.D. 17 15-32 17 63-64 T.T. represents telegraphic transfers. O. represents on demand transactions. The above rates are subject to altera tion without notice. The Associated Banks (other than the Bank of New South Wales), quoted the following dollar rates on Saturday on a New Zealand currency basis. They are subject to alteration without notice. U.S.A. Canada.
The following mean closing rates on foreign exchanges were current compared with par: — Oct. 2. to-day Par. New York, dol. to £ . .. 4.93g £4.866 Montreal, dol. to £ ... ... 4.92? 4.866 Paris, francs to £ .... ... 105 23-32 124.21 Brussels, bcl. to £ ... ... 29.32 48.611 Genova, francs to £ ... ... 21.44 25.225 Amsterdam, florins to £ 9.20 12.107 Berlin, marks to £ .... ... 12.245 20.43 Stockholm, knr. to £ ... 19.395 18.159 Copenhagen, knr. to £ ... 22.40 18.159 Oslo, knr. to £ ... 19.90 18.159 Vienna, sehgs. to £ ... ... 26.50 34.585 Prague, knr. to £ ... 119.50 164.25 tlel'tors, marks to £ ... 227 193.23 Madrid, pes. to £ ... 55 25.225 Lisbon, esc. to £ ... 1103-16 110 Milan, hie to £ — 92.46 Athens, drach. to £ ... ... ‘550 375 Bucharest, lei to £ ... ... ‘665 813.60 Belgrade, din. to £ ... ... 276.31 Rio de J., p. to mil ... +4j 5.899 B. Aires, p. to peso 47.62 M. Video, p. to peso ... *38i 51 Calcutta, p. to rup. ... 18s 18 Shanghai, p. to dol. ... ... 14 5-16 — Uong-Kong, p. to dol. ... 14 27-32 — Yokohama, p. to yen ... 14 24.582 Batavia, florins to £ ... ... 9.105 12.107 Warsaw, zloty to £ — tSellers, official. ‘Sellers. 43.38 JPar, 8.23 31-32 since on February 1, 1934. dollar devaluation
£stg,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. 101 100/10/6 Fiji£F. to £N.Z. 100 . T.T. 90/7/6 86. O.D. 90/7/6 89 New York — Dollar to £1 N.Z .. T.T. 3.98J 3.95a O.D. 4.00. 3.953 Montreal — Dollar to £1 N.Z .. T.T. 3.98| 3.95i O.D. 3.991 3.95g France— N.Z. pence to 1 dollar .. T.T. — 84.70 O.D. - 84.74 Hong-Kong— N.Z. pence N.Z .. T.T. 18 7-32 18 23-32 O.D. 18 3-16 18 45-64 Japan— N.Z. penoe to 1 yen .... ... T.T. — 17 31-64 O.D. - 17 15-32 Shanghai—
(per (per Selling— dols. dols. T.T 3.95* 3.95* O.D 3.95? 3.95| Buying— O.D 4.00* 3.993
Permanent link to this item
https://paperspast.natlib.govt.nz/newspapers/MS19361005.2.75
Bibliographic details
Manawatu Standard, Volume LVI, Issue 263, 5 October 1936, Page 5
Word Count
392FOREIGN EXCHANGE. Manawatu Standard, Volume LVI, Issue 263, 5 October 1936, Page 5
Using This Item
Stuff Ltd is the copyright owner for the Manawatu Standard. You can reproduce in-copyright material from this newspaper for non-commercial use under a Creative Commons BY-NC-SA 3.0 New Zealand licence. This newspaper is not available for commercial use without the consent of Stuff Ltd. For advice on reproduction of out-of-copyright material from this newspaper, please refer to the Copyright guide.
Log in