FOREIGN EXCHANGES.
POSITION OF STERLING. LONDON, Dec. 14. The following mean closing rates on foreign exchanges were current to-day compared with par: Doc. 14. Par.
ON NEW ZEALAND CURRENCY BASIS. The Bank of Now South Wales, Wellington, quoted the following rates for their purchases and sales of foreign exchange yesterday:-- , New Zealand. Buying. boiling, on London—
The Associated Banks (other than the Bank of Now South Wales) quoted the following dollfar rates yesterday on a New Zealand currency basis. They are subject to alteration without notice. U.S.A. Canadian
New York, dol. to £ ... 4.993 4.866 Montreal, dol. to £ ... ... 4.992 4.866 Paris, francs to £ ... ... 147 15-64 124.21 Brussels, ' bol. to £ ... ... 29.395 48.611 Genova, francs to £ ... 21.605 25.225 Amsterdam, florins, to £ 8.985 12.107 Berlin, marks to £ ... ... 12.39i 23.43 Stockholm, knr. to £ .. 19.40 18.159 Copenhagen, knr. to £ . 22.40 18.159 Oslo, knr. to £ ... 19.90 18.159 Vienna, schga. to £ ... 26.50 34.585 Prague, knr. to £ ... ... 143 3-16 134.25 Hel’fors, marks to £ ... 226.125 193.23 Madrid, pes. to £ ... ... 25.225 Lisbon, esc. to £ ... 1103-16 100 Milan, lire to £ ... *94 15-16 92 Athens, drac. to £ ... ... 547.50 375 Bucharest, lei to £ ... ... 677 813.60 Belgrade, din. to £ ... ... 216 276.31 Rio de J., p. to mil. . .. J2 31-32 4.899 B. Aires, p. to peso ... 47.62 M. Video, p. to peso ... +25 i 51 Calcutta, p. to rup. .. .... 18i 18 Shanghai, p. to dol. , ... 14 3-16 18 Hong K.ung, p. to dol. . 15 — Yokohama, p. to yen .. 14 24.582 Batavia, florins to £ ... 8.97i 12.107 JMarket Rate.
£.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-^ Dollars to £ N.Z T.T. 4.0412 4.0066 O.D. 4.0512 4.0106 Montreal — Dollars to £ N.Z T.T. 4.0401 4.0076 O.D. 4.0521 4.0116 France — Frnncs to £ N.Z T.T. — 117.24 O.D. - 117.28 Hong Kong- • N.Z. pence 18 25-32 O.D. 101 18 25-32 Japan— N.Z. pence to yen T.T. — 17 33-64 O.D. — 17 33-64 Shanghai— N.Z. pence to dollar .. T.T. — 18 9-64 O.D. - 18 9-64
Dol. (Per Dol. (Per Selling— T.T. £1 N.Z.) £1 N.Z.) 4.0011-16 4.0011-16 O.D 4.01| 4.014 Buying— O.D 4.05s 4.05g
Permanent link to this item
https://paperspast.natlib.govt.nz/newspapers/MS19371216.2.42.5
Bibliographic details
Manawatu Standard, Volume LVIII, Issue 16, 16 December 1937, Page 6
Word Count
348FOREIGN EXCHANGES. Manawatu Standard, Volume LVIII, Issue 16, 16 December 1937, Page 6
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