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FOREIGN EXCHANGE.

POSITION OF STERLING

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, on

N. pence to dollar ... T.T. 17 25-64 17 53-64 O.D. 17 23-64 J 7 53-64 T.T. represents telegraphic transfers. O. represents on demand transactions. Tho above rates are subject to alteration without notice. Tho Associated Banks (other than the Bank Of New South Wales), quoted the following . dollar rates yesterday on a New Zealand currency basis, They are subiect to alteration without notice. U.S.A. Canadian

LONDON, July 19. TTie following mean closing rates on foreign exchanges were current to-uay compared with par: July 19. Par. ... 4.975 4.866 ... 4.98 7-16 4.866 Paris, francs to £ ... ... 131 15-16 124.21 ... 29.56 48.611 Geneva, francs to £ ... ... 21.715 25.225 £ 9.023 12.107 Berlin, marks to £ .... ... 12.36 20.43 Stockholm, knr. to £ ... 19.40 18.159 Copenhagen, knr. to £ .. 22.40 ... 19.90 lb. 159 18.155 Vienna, Acligs. to £ ... ... 26.50 34.585 Prague, knr. to £ ... 142.50 134.25 Hel’fors, marks to £ .. 226.125 195.23 Madrid, pes. to £ 25.225 .. 110 3-16 100 Milan, lire to £ ... 94.50 92 ... *547$ 375 ... *670 813.60 Belgrade, din. to £ ... ... 216 276.31 ft-'o de J., p. to mil. . .. +43 4.899 B. Aires, p. to peso ... 47.62 M. Video, p. to pes6 . .. +391 51 Calcutta, p. to rup ... ... 181 13 Shanghai, p. to dol. ... 143 — IIohg-Kong, p. to dol. ... 14 21-32 24.582 Yokohama, p. to yen ... 13 31-32 Batavia., florins to £ ... 9.005 12.107 ‘Unofficial. +Official.

London — .£N.Z. to 124/10/0 £stg.l00 .. . T.T. 124 Australia— O.D. 123/10/0 124/8/9 £A to £N.Z. 100 T.T. —. — Fiji— £F to £N.Z. O.D. 101 100/10/0 100 T.T. — — New York — Dollars to £ O.D. 90/7/6 89 N.Z T.T. 4.0243 3.9873 Montreal — O.D. 4.0343 3.9913 N.Z T.T. 4.0295 3.9946 O.D. 4.0420 3.9986 France — Francs to £ 105.69 N.Z . T.T. - Hong-Kong—■ N.Z. pence O.D. — 105.73 to 1 dollar .. T.T. 1715-16 181 Japan— N.Z. pence O.D. 17 29-32 181 to yen .... .. T.T. - 1/15*32 Shanghai— O.D. - 17 15-32

Dol. (Per Dot. (Per £1 N.Z.) £1 N.Z.) T.T .19513-16 3.99| O.D ......... 3.99 3-16 4.00 ' Buyinp— O.D 4.04 5-16

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Permanent link to this item

https://paperspast.natlib.govt.nz/newspapers/MS19370721.2.41.10

Bibliographic details

Manawatu Standard, Volume LVII, Issue 197, 21 July 1937, Page 4

Word Count
344

FOREIGN EXCHANGE. Manawatu Standard, Volume LVII, Issue 197, 21 July 1937, Page 4

FOREIGN EXCHANGE. Manawatu Standard, Volume LVII, Issue 197, 21 July 1937, Page 4