FOREIGN EXCHANGES.
POSITION OF STERLING. LONDON, Fob. 14. The following mean closing rates on foreign exchanges were current to-day
ON NEW ZEALAND CURRENCY BASIS. The Bank of New South Wales, Welling ton, quoted the following rates for their purchases and sales of foreign exchange yesterday : Now Zealand. Buying. Selling.
O.D. 3.78 7-16 3.801
compared with par: — Feb. 14. Par. New York, dol. to £ ... 4.683 4.866 Montreal, dol. lo £ 4.70 1 4.866 Paris, francs to £ 177 124.21 Brussels, bel. lo £ 27.775 48.611 Geneva, francs to £ ... 20.655 25.225 Amsterdam, florins to £ 8.74-J 12.107 Berlin, marks to £ 11.685 23.43 ('oponh.'iffen. knr. to £ . 22.40 18.159 Stockholm, knr. to £ ... 10.41 23.43 Oslo, knr. to £ 19.90 18.159 ITel’fors, marks to £ ... 226.75 193.23 Prague, knr. to £ 137 134.25 Madrid, lies, to £ 200 25.225 Tnsbon, esc. to £ 1101 10C Milan, lire to £ 89 3-32 92 Athens, drac. 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 pesu 20.325 47.62 M. Video, p. to peso ... 384 51 Calcutta, p. fo rup 17 15-16 18 Shanghai, p. to dol 8g 13 TIong Kong, p. to dol. . 14 15-16 — Yokohama, p. to yen .. 34 21.587 Batavia, florins to £ ... 8.74 12:107
on Dondon — £N.Z. to Stg.lOG .... T.T. 124/17/0 125 O.D. 123/18/9 *24/19/0 Australia— £ to £X.Z. 100 T.T. 100/10'0 100 O.D. 100/10/0 100 Pij i— £Fto£N.Z. 100 T.T. 90 88/12/6 O.D. 90 88/12/6 Now York — Dol. t o £N.Z. T.T. 3.7798 3.7365 O.D. 3.7848 3.7375 Montreal — Dol to £N.Z. T.T. 3.7951 3.7551 O.D. 3.8038 3.7561 France — Frs to £N.Z. . T.T. 143.21 140.71 O.D. 144.46 140.73 [long Kontr — . N.Z. d. to dol. T.T. 18 716 13 13-16 O.D. 18 13 32 18 13-16 Japan— N.Z. d. to dol. T.T. — 17 37-64 O.D. — 17 37-64 Shanghai— N.Z. d to dol. T.T. — 1059-64 O.D. — 10 59-64 The Associated Banks fothei tnnn t,h*> Rank of New South Wales) quoted the fol. lowing dollar rates yesterday on a New Zealand currency ba-sis. They are subject to alteration without notice. U.S.A. Canadian dollars. dollars. Sellir.o — (Per £N'.Z.) (Per IINZ.I T.T. 3.72 11-16 3.741 O.D 3.72 15-16 3.74-2 Ruvmjr—
Permanent link to this item
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Bibliographic details
Manawatu Standard, Volume LIX, Issue 67, 16 February 1939, Page 5
Word Count
355FOREIGN EXCHANGES. Manawatu Standard, Volume LIX, Issue 67, 16 February 1939, Page 5
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