FOREIGN EXCHANGES.
POSITION OF STERLING. LONDON, Dec. 2. The following mean - closing rates on foreign exchanges wore current to-day compared with par:
ON NEW ZEALAND CURRENCY BASIS. The Bank of New South Wales, Wellington, quoted the following rates for their purchases end sales of foreign exchange yesterday : New Zealand. . , Buying. Selling, on
Doc. 2. Par. New York, dol. to £ ... 4.99 5-16 4.866 Montreal, dol. to £... ... 4.99 1-16 4.866 Paris, francs to £ .... .. 147 7-64 124.21 Brussels, bel. to £ ... ... 29.37 48.611 Geneva, francs to £ ... 21.593 25.225 Amsterdam, florins to £ 8.93g 12.107 Berlin, marks to £... ... 12.385 23.43 Stockholm, knr. 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 Prague, knr. to £ ... ... 1421-16 134.25 Hel’fors,' marks to £. ... 226.125 193.23 Madrid, pes.. to £ ... .. 25.223 Lisbon, esc. to £ ... 1103-16 100 Milan, lire to £ ... 94.875 92 Athens, drac. to £ ... ... 5.47.50 375 Bucharest, lei to £ ... ... 677.50 813.60 Belgrade, din. to £ ... ... 216 276.31 Bio do J., p. to mil. . .. X2 21-32 4.899 B. Aires, p. to peso ... ... 47.62 M. Video, p. to peso ... 3913-16 51 Calcutta, p. to rup. ... ... m 18 Shanghai, p. to dol. ... 14 3-16 18 Hong rvong, p. to dol. . 15 — Yokohama, p. to yen 14 24.582 Batavia, florins to £ ... 8.92 12.107 X Market rate.
London — £N.Z. to . . stg.100 T.T. 124 124/10/0 O..D. 123/10/0 124/8/9 Australia — . . £A. to £N.Z. 100 . T.T. — — O.D. 101 100/10/0 Fiji£F to £N.Z. 100 . T.T. - —- O.D. 90/7/6 89 New York — N.Z. ...... T.T. 4.0372 4.0025 O.D. 4.0472 4.0065 Montreal — •- Dollars to £ 4.0017 N.Z T.T. .4.0342 O.D. 4.0462 4.0057 France — 117.14 N.Z. T.T. —. O.D. — 117.18 Hong Kong— N.Z. pence to 1 dollar .. T.T. 18 29-64 18 53-64 O.D. 18 27-64 18 53-64 Japan— ■ N.Z. pence to yen T.T. — O.D. - 17 33-64 17 33-64 Shanghai— I N.Z. pence to dollar .. T.T. — 18 11-64 O.D. - 18 11-64 The Associated Banks (other, than the South Wales) quoted the following dollar , rates yesterday on a Now Zoaland currency basis. They are eubiect to alteration without notice. J U.S.A. , Canadian Dol (Per Dol. (Per Selling— T T £1 N.Z.) 4.001 £1 N.Z.) 4.00g O.D 4.001 4.00j Buying— O.D 4.043 4.04j
Permanent link to this item
https://paperspast.natlib.govt.nz/newspapers/MS19371204.2.55.2
Bibliographic details
Manawatu Standard, Volume LVIII, Issue 6, 4 December 1937, Page 6
Word Count
350FOREIGN EXCHANGES. Manawatu Standard, Volume LVIII, Issue 6, 4 December 1937, Page 6
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