FOREIGN EXCHANGES

Evening Post, Volume CXXIV, Issue 57, 4 September 1937, Page 12

FOREIGN EXCHANGES

Closing direct rates as quoted t>y ilie Bank of' New South Wales, Wellington, today for buying and selling foreign currencies based on New Zealand currency were as follows;—

Buying. Selling. Now Zealand on £ s. d. £ s. d. London—£N.Z. tq £ stg. ' 100 iT.T. 124 0 0 124 10 0 O.D. 123 10 0 124 8 9 Australia—£A to £N.Z. . 100 ...... T.T. & O.D. 101 0 0 100 10 0 Fiji—£F. to SN.Z. 100 T.T. & O.D. 90 7 6 SD 0 0 New Tork—Dollars to S XZ 1 T.T. 4.0100 3.9740 O.D. 410200 - 3.9780 Montreal—Dollars to S jl 2 1 T.T. 4.0096 3.9747 " ' O.D. 4.0221 3.3787 Austria—Schillings to £ KZ. i. T.T. — 20.83 O.D. — 20.84 Belgium—Belgas to £ NZ 1 T.T. 23.842 23.532 O.D. 23.917 23.543 Czechoslovakia — Crowns to £X.Z. 1 T.T. — ' 313.17 O.D. — 113.22 Denmark—Kroner to £ . . NZ 1 T.T. 18.203 17.893 O.D. IS.263 17.S99 ■France—Francs to £ NZ 1 T.T. JOS.01 106.01 O.D. 108.Gl 106.03 Germany—Reichm'lts to £N.7,. 1 T.T. — . 9.S5S O.D. —' ■ 0.883 Holland—Florins to £ NZ. 1 T.T. 7.323 7.173 O.D. 7.303 7.177 Italy—Lire- to £N.Z. . T.T. — i.i.n-t O.D. — 75.59 Java—Florins to £N.Z. 1 .... T.T. 7.295 7.14a ■•"■■■■ O.D. 7.335 7.149 Norway—Kroner to £ ■ NZ. 1 T.T. 16.182 15.892 - O.D. 16.242 15.898 Sweden r Kronor to B J5m O.D. 15.845 15.496 Sw. T t r land-Francs, T to : ■ ' ■ O.D. 17.631 17.261 Noumea —Francs to £ NZ. 1. T.T. 109.28 105.26 O.D. 110.46 103.30 Papeoto—Franca to £ NZ 1. T.T. 109.26 105.21 " ' * O.D. 110.46 105.25 : H°to SlS7 N-Z:.. PT.T! 18 2.5-84 M «■«« O.D. 18 23-64 18 53-64 India & Ceylon—N.Z. penco to 1 rupee-. T.T. 22% 22 21-32 O.O. 22 11-32 22 21-3-Japan-N.Z. penCo to _ 5CU O.V)! — ITVj, iSlianuha!—N.Z. pence to I dollar T.T. — 18 3-114 O.D. ■■— IS 3-64 Slncapore—X.Z. pence to I dollar T.T. 3123-32 3513-04 O.D. 34% . 35 13-64 rjjcfoo—N.Z. pence to 1 4ollar T.T. — IS 29-S4 OD. - 18 7-10 Manila —N.K. pence to 1 i peso ..'. T.T. »49-64 30 17-04 " O.D. 29 43-61 30 \7-U