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FOREIGN EXCHANGES.

POSITION OF STERLING. LONDON, Feb. 21. The following mean closing rates on foreigD exchanges were current to-day compared with par:

ON NEW ZEALAND CURRENCY BASIS. Tho Bank of New South Wales, Wellington, quoted the following rates for their purchases and sales of foreign exchange yesterday: New Zealand. Buying. Selling

The Associated Banks (other than the Bank of New South Wales), quoted the following dollar rates yesterday on a Now Zealand currency basis. They are subject to alteration without notice: U.S.A. Canadian

Feb. 21. Par. Now York, dol. to £ ... 5.014 4.866 Montreal, dol. to £ — 4.866 152 43-64 124.21 Brussels, bel. to £ 29.51.i- ) 21.594 <v 48.611 Geneva, francs to £ 25.225 Amsterdam, florins to £ 8.891 12.107 Berlin, marks to £ ,, 12.405 23.43 Stockholm, km', to £ ... 19.41 18.159 'JopenhaKen, knr. to £ . 22.40 18.159 Oslo. knr. to £ 19.90 18.159 Vienna, schgs. to £ ... 26.50 34.585 Hel'fors, maiks to £ ... 226 125 193.25 142.50 134.25 — Xb.Mb Lisbon, i-so. lo £ 1103-16 100 95 5-16 92 547.50 375 667.50 375 216 276.31 B. Aires, p. to peso — 47.62 Rio de J., p. to rail. ... t2 13-16 4.899 M. Video, p. to peso ... $213 ■51 Calcutta, p. to rup ... 18A 18 Shanghai, p. to dol. ... 14 3-16 18 Hong Kong, p. to dol. . 15 — Yokohama, p. to yen ... 14 24.582 Batavia, florins to £ ... 6.945 12.107 TMarket Hate. +Si tilers Oflicial.

on 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. 101 100/10/0 Fiji— £F to £N.Z. O.D. 101 100/10/0 100 T'.T. 90/7/6 89 O.D. 90/7/6 89 New York— Dollar to N.Z T.T. 4.0558 4.0211 O.D. 4.0658 4.0251 Montreal — Dollar to N.Z T.T. 4.0534 4.0210 O.D. 4.0554 4.0250 France — , Francs to N.Z. T.T. 121.66 O.D. — 121.70 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 . T.T. — 171 O.D. — 17* Shanghai— N.Z. pence to doilr ... T.T.. — 18 9-64 O.D. — 18 9-64

Selling— T.T O.D Buying— O.D Dol (Per £1 N.Z.) 4.02 1-16 4.02 7-16 4.063 Dol. (Per £1 N.Z.) 4.0115-16 4.02 5-16 4".06 5-16

Permanent link to this item

https://paperspast.natlib.govt.nz/newspapers/MS19380223.2.67.4

Bibliographic details

Manawatu Standard, Volume LVIII, Issue 73, 23 February 1938, Page 6

Word Count
338

FOREIGN EXCHANGES. Manawatu Standard, Volume LVIII, Issue 73, 23 February 1938, Page 6

FOREIGN EXCHANGES. Manawatu Standard, Volume LVIII, Issue 73, 23 February 1938, Page 6

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