FOREIGN EXCHANGE.
POSITION OF STERLING. LONDON, July 21. The following mean closing rates on foreign exchanges were current to-day compared with par:
ON NEW ZEALAND CURRENCY BASIS.
The Bunk o[ New South Wales, Wellington, quoted the following rates for their purchases and sale 3 of foreign exchange yesterday.
T.T. represent*, telegraphic transfers. O.D. represents on demand transactions. The above rates are subject to alteration without notice. The Associated Banks (other than the Bank of Now South Wales), quoted the following dollar rates yesterday on a New Zealand currency basis, They aro subject to alteration without notice. U.S.A. Canadian Dol. (I’er Dol. (Per Selling- £IN.Z.) £1 N.Z.) T T 3.99 J 4.00^ O.D 3.9913-16 4.00£ Buying— O.D 4.04 4.04 13-16
New York, dol. to £ July 21. ... 4.98 5-16 Par. 4.866 Montreal, dol. to £ .. ... 4.991-16 4.866 Paris; francs to £ ... .. 133 29-32 124.21 Brussels, marks to £ .. ... 20.615 48.611 Geneva, francs to £ .. ... 21.715 25.225 Amsterdam, florins to £ 9.02 12.107 Berlin, marks to £ .. ... 12.37 20.43 Stockholm, knv. to £ ... 19.40 18.159 Copenhagen, knr. to £ .. 22.40 18.159 Oslo, knr. to £ ... 19.90 18.159 Vienna, schgs. to £ ... ... 26.50 34.585 Praguo, knr. to £ ... 142.875 134.25 Hel’for3 marks to £ .. 226.125 193.23 Madrid, pes. to £ ... 25.225 Lisbon, esc. to £ .. 110 3-16 100 Milan, lire to £ ... 94.625 92 Athens, drac. to £ .. *547$ 375 Bucharest, lei to £ .. *670 813.60 Belgrade, din. to £ ... .. 216 276.51 Rio do J., p. to mil. .. +41 4.899 B. Aires, p. to peso ... ... 47.62 M. Video, p. to peso .. +39J 51 Calcutta, p. to rup .. ... 181 18 Shanghai, p. to dol. ... 141 — Hong-Kong, p. to dol. .. 14 21-32 — Yokohama, p. to yen .. 13 31-32 24.582 Batavia, florins to £ .. 9.00 12.107 * Unofficial. +0(iicial.
New Zealand. Buying. Soiling. on 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. - . 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. 4.0303 3.9933 O.D. 4.0403 3.9973
Montreal — Dollars to £ N.Z T.T. 4.0355 4.0007 O.D. 4.0480 4.0047 France — Francs to £ N.Z T.T. — 106.54 O.D. — 106.58 Hong-Kong— N.Z. pene© to 1 dollar . T.T. 1715-16 183 O.D. 17 29-32 181 Japan— N.Z. pence to yon T.T. — 17 15-32 O.D. - 17 15-32 Shanghai— N;Z. pence to dollar T.T. 17 25-64 17 53-64 O.D. 17 23-64 17 53-64
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Bibliographic details
Manawatu Standard, Volume LVII, Issue 199, 23 July 1937, Page 5
Word Count
373FOREIGN EXCHANGE. Manawatu Standard, Volume LVII, Issue 199, 23 July 1937, Page 5
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