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FOREIGN EXCHANGES.

POSITION OF STERLING. LONDON, Feb. 11. The following mean closing rates on foroign exchanges were current to-day compared with par: It eh 11 Par.

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

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

Now York. dol. to £ ... hob. 11. 4.68 9 16 Jrar. 4.866 Montreal, dol. to £ 4.70 1 4.866 Paris, francs to £ 176 61-64 124.21 Brussels, bcl, to £ 27.745 48.611 Geneva, francs to £ ... 20.67; 25.225 Amsterdam, florins to £ 8.71-i 12.107 'Berlin, marks to £ 11.68 23.43 Copenhagen, knr. to £ . 22.40 18.159 Stockholm, knr. to £ ... 19.405 23.43 Oslo. knr. to £ 19.90 18.159 Hel’fors, marks to £ ... 226.75 193.23 Prague, knr. to £ 137 134.25 Madrid, pea. to £ 200 25.225 Lisbon, esc. to £ 1104 100 Milan, lire to £ 891-16 92 Athens, drnc. to £ 247.50 375 Bucharest, lei to £ 660 813.60 Belgrade, din. to £ 209 276.31 Rio de J., p. to mil. ... 31-16 4.99 B. Aires, p. to pesa 20.372 47.62 M. Video, p. to peso ... 184 51 Calcutta, p. to nip 17 15-16 18 Shanghai, p. to dol 8? 18 Ilong Kong, p. to dol. . 14 15-16 — Yokohama, p. to yen ... 14 24.582 Batavia, florins to £ ... 8.70 12.107

£N.Z. to Stg.100 .... T.T. 124/17/5 125 Australia— £ to £.\.Z. O.D. 123/18/1) 124/19/6 100 'I'.T. 100/10/0 100 Fiji— £F to £JN.Z. O.D. 100/10/0 100 100 T.T. 00 dS/12/0 Now York — O.D. 00 88/12/6 Dol. to £N'.Z. T.T. 3.7783 S.'fdtAJ Montreal— O.D. 3.7833 3.7360 Dol. to £N.Z. T.T. 3.7947 3.7548 Franco — O.D. 3.8034 3.7558 Frs to £N.Z. T.T. 143.16 140.66 Honpr Kon» — O.D. 144.41 140.68 N.Z. d. to dol. T.T. 18 7-16 18 13-16 Japan— O.D. 18 13-32 18 13-16 N.Z. d. to dol. T.T. — 17 37-64 Shanghai— O.D. — 17 37-64 N.Z. cl. to dol. T.T. — 10 61-64 O.D. — 10 61-64

Selling- - U.S.A. Canadian dollars. dollars. (Per JBN.Z.) (Por £N Z,I T.T. 3.72, 3.74 J , O.X>. 3.72J 3.742 Huviiik— O.D 3.78 5-16 3.802

Permanent link to this item

https://paperspast.natlib.govt.nz/newspapers/MS19390214.2.38.8

Bibliographic details

Manawatu Standard, Volume LIX, Issue 63, 14 February 1939, Page 5

Word Count
358

FOREIGN EXCHANGES. Manawatu Standard, Volume LIX, Issue 63, 14 February 1939, Page 5

FOREIGN EXCHANGES. Manawatu Standard, Volume LIX, Issue 63, 14 February 1939, Page 5

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