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FOREIGN EXCHANGES.

POSITION OF STERLING.

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

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

LONDON, July 20. The following moan closing rates on foreign exchanges were current to-day compared with par: — July 29. Par. New York, dol. to £ ... 4.68 5-32 4.866 Montreal, dol. to £ 4.68,1 4.866 Paris, francs to £ 176 23-32 124.21 Brussels, be), to £ 27.555 48.611 Genova, francs to £ 20.75 25.225 Amsterdam, florins to £ 8.80 12.107 Berlin marks to ,C 11.665 23.43 Copenhagen, knr. to £ . 22.40 18.159 Stockholm, knr. to £ ... 19.405 23.43 Oslo, knr .to £ 19.90 18.129 Hel’fors, marks to •£ ... 226.875 193.23 Madrid, pes. to £ — 25.225 Lisbon, esc. to £ 110.25 100 Milan, lire to £ 89 1-32 92 Athens, drac. to £ 547. EO 375 Bucharest, lei to £ 660 813.b0 Belgrade, din .to £ 210 276.31 Rio do J., to mil. ... 2.6.25 4.99 B. Aires, p .to pesa 20.20 47.62 M. Video, p. to peso ... 18i 51 Calcutta, p. to nip 17 29-32 13 Shanghai, p. to dol — — Hong Ivong, p. to dol. . 14.75 — Yokohama, p. to yen ... 14 24.582 Batavia, florins lo £ ... 8.795 12.107

London— £N.Z. io stg.100 ... T.T. 124/7/6 125 O.D. 123/18/9 124/19/6 Australia— £A to £N.Z. 100 T.T. ‘100/10/0 100 O.D. 100/10/0 100 Fiji— £F to £N.Z. 100 T.T. 90 88/12/6 O.D. 90 88/12/6 South Africa — N.Z. to £S.A. 100 T.T. 123/4/3 124/17/0 O.D. 122/17/0 124/17/0 Now York— Dol. to £N.Z. T.T. 3.7743 3.7310 O.D. 3.7793 3.7320 Montreal — Dol. to N.Z. T.T. 3.7724 3.7325 O.D. 3.7811 3.7335 Franco — Trs to £N.Z. T.T. 142.93 140.48 O.D. 144.43 140.58 Hong Kong— N.Z. cl. to dol. T.T. 18g 18£ O.D. 18 3-32 134 Japan— N.Z. d. to yen T.T. — 17 37-64 O.D. - 17 37-64

dollars dollars Selling— (Per £N.Z.) (Per £N.Z.) T.T. ... 3.72 1-16 3.72 3-16 O.D. ... 3.72 5 16 3.72 7-16 Buying— O.D. ... 3.77 7-8 3.78 3-16

Permanent link to this item

https://paperspast.natlib.govt.nz/newspapers/MS19390731.2.37.13

Bibliographic details

Manawatu Standard, Volume LIX, Issue 205, 31 July 1939, Page 4

Word Count
351

FOREIGN EXCHANGES. Manawatu Standard, Volume LIX, Issue 205, 31 July 1939, Page 4

FOREIGN EXCHANGES. Manawatu Standard, Volume LIX, Issue 205, 31 July 1939, Page 4

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