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FOREIGN EXCHANGES.

POSITION OF STERLING

(British Otticinl Wireless.t RUGBY. Jan. 19.

The following- mean closing; rates on foreign exchanges were current . to-day compared with par:

ON NEW ZEALAND CURRENCY BASIS. The Bank of New South Wale#, Welti.i* ton, quoted the following rates for their purchases and sales of foreign exchange yesterday : New Zealand. Buying. Selling, on London—

The Associated Banks (other than the Bank of New South IVaies) quoted the following dollar rates yesterday on a New Zealand currency basis. They are subject to alteration without notice.

Jan.19. Par. New York, do], to £ ... <1.68 1-16 4.866 Montreal. <lol. to £ 4.70 4.866 Paris, francs to £ 177 7-32 124.21 Brussels, bel. to £ 27.68a 48.611 Geneva, francs to £ 20.73 25.225 Amsterdam, florins to £ 8.61? 12.107 Berlin, marks to £ 11.681 23.43 CnppjihaRen. knr. to £ . 22.40 18.159 Stockholm, knr. to £ ... 19,425 23.43 Oslo. knr. to £ 19.90 18.159 HePfors. marks to £ ... 226.75 193.23 Prague, knr. to £ 136.50 134.25 Madrid, pes. to £ 200 25.225 Lisbon, esc. to £ 110 3-16 100 Milan, lire to £ 88.875 92 Athens, drac. to £ 547.50 375 Bucharest, lei to £ 660 813.60 Belgrade, din. to £ 209 276.31 Rio do J.. p. to mil. ... 3 1-16 4.99 B. A ires, p. to poa 20.371 47.62 if. Video, p. to peso .. . 18i 51 Calcutta, p. to rup 17 59-64 18 Shanghai, p. to dol 8 3-16 18 Hong Kong, p. to dol. . 15 — i Yokohama, p. to yen ... 14 24.532 Batavia, florins to £ . 8.61i 12.107

£N.Z. to Bta.100 ... T.T. 124/7/6 O.D. 123/18/9 125 124/19/6 Australia — £ to £N.Z. 100 T.T. 100/10/0 O.D. 100/10/0 100 100 Fij i— £F to £N.Z. 100 T.T. 90 O.D. 90 88/12/6 88/12/6 New York — Dol. to £N.Z. T.T. 3.7788 O.D. 3.7833 3.7260 3.7270 Montreal — Dol. to £N.Z. T.T. 3.8060 O.D. 3.8147 3.7459 3.7469 France — Frs to £N.Z. T.T. 144.62 O.D. — 139.62 139.64 Honir Kong— N.Z. to dol. T.T. 18 27-64 O.D. 18 25-64 19 5-64 19 5-64 Japan— N.Z. d to dol. T.T. — O.D. — 17 45-64 17 45-64 Shanghai— N.Z. d. to dol. T.T. — O.D. — 1115-16 11 15-16

U.S.A, Canadian dollars. dollars. Selling— (Per £N.Z.l (Per £N.Z.2 TT. 3.721-16 3.74A O.D. ... 3.72 6-16 3.742 Cuving— O.D. 3.77J 3.80i

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Permanent link to this item

https://paperspast.natlib.govt.nz/newspapers/MS19390121.2.46.3

Bibliographic details

Manawatu Standard, Volume LIX, Issue 45, 21 January 1939, Page 6

Word Count
356

FOREIGN EXCHANGES. Manawatu Standard, Volume LIX, Issue 45, 21 January 1939, Page 6

FOREIGN EXCHANGES. Manawatu Standard, Volume LIX, Issue 45, 21 January 1939, Page 6