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FOREIGN EXCHANGES.

POSITION OF STERLING. T,ONDON, March 25. The following mean closing rates on foreign exchanges wore current to-day compared with par: March 25. Par.

ON NEW ZEALAND CURRENCY BASIS. The Bank of New South Wales, Wellington, quoted the following rates for their piircha.ses and sales of foreign exchange on Saturday : New Zealand. Buying. Selling.

The Associated Banks (other than the Rank o£ New South Wales) quoted the following dollar ratee on Saturday on a Now Zealand currency basis. They are 6ubjctt to alteration without notice. U.S.A. Canadian dollars. dollars. Selling— (Per £N.Z.) (Per £N.Z.) T.T 3.72 3-16 3.731 O.D 3.72 i 3.74 a Buying— O.D 3.73 3.79 J

New York, dol. to £ ... 4.68i 4.866 Montreal, dol. to £ 4.70 5-16 4.866 Paris, francs to £ 176 59-64 124.21 Brussels, hoi. to £ 27.855 48.611 Geneva, francs to £ 20.825 25.225 Amsterdam, florins to £ 8.82 5-16 12.107 Berlin, marks to £ 11.67 23.43 Copenhagen, knr. to £ . 22.40 18.159 Stockholm, knr. to £ ... 19.40 25.45 Oslo, knr. to £ 19.90 18.159 Hel’fors, marks to £ ... 226.75 193.23 Prague, knr. to £ — 134.25 Madrid, pes. to £ — 25.225 Lisbon, esc. to 1101 100 Milan, lire (o £ 89 1-16 92 Athens, drae. to £ 547.50 375 'Bucharest, lei to £ 660 813.60 Belgrade, din. to £ 209 276.31 Rio cie J., p. to mil. ... 3 1-16 4.9y B. Aires, p. to pesa 20.31 47.62 M. Vide’, p. to peso ... I82 51 Calcutta, p. to rup 17 31-32 18 Shanghai, p. to dol — 18 Hong Kong, p. to dol. . 14 29-32 Yokohama, p. to yen ... 14 24.582 Batavia, florins to £ ... 8.80 12.107

on London — £N.Z. to • stg.100 T.T. 124/7/6 12b Australia — £ to £N.Z. O.D. 123/18/9 124/19/6 100 T.T. 100/10/0 100 Fiji— £F to £N.Z. O.D. 100/10/0 100 100 T.T. 90 88/12/6 New York — O.D. 90 88/12/6 Do!. to£X.Z. T.T. 3.7758 3.7325 Montreal — O.D. 3.7803 3.7335 Dol. to £N.Z. T.T. 3.7887 3.7487 France — O.D. 3.7974 3.7497 Fro to £N.Z. T.T. 143.06 140.56 Hong Kong— O.D. 144.31 140.58 N.Z. cl. to dol. T.T. 18 27,-64 18 51-64 Japan— O.D. 18 25^64 18 51-64 N.Z. d. to yen T.T. — 17 37-64 Shanghai— O.D. — 17 37-64 N.Z. cL to dol. T.T. — 11 1-32 O.D. — 11 1-32

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Permanent link to this item

https://paperspast.natlib.govt.nz/newspapers/MS19390327.2.36.7

Bibliographic details

Manawatu Standard, Volume LIX, Issue 99, 27 March 1939, Page 5

Word Count
355

FOREIGN EXCHANGES. Manawatu Standard, Volume LIX, Issue 99, 27 March 1939, Page 5

FOREIGN EXCHANGES. Manawatu Standard, Volume LIX, Issue 99, 27 March 1939, Page 5