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FOREIGN EXCHANGE

On New Zealand Currency Basis DIRECT DOLLAR RATES The Bank of New South Wales, Wellington, quote the following rates for their purchases and sales of foreign exchange:— New Zealand Buying. Selling. on London—

£N.Z. to Xstff.100 .. o.d’ 124 124/10/124/8/9 Australia— £A to £N Z. 100 .... T.T —• — O.D. 101 100/10/Fiji— £F to>£N.Z. 100 T.T. —— —— O.D. 90/7/6 89 New York— Doi. to £1 N.Z. T.T. 3.97 3.93} O.D. 3.98J 3.931 Montreal— Doi. to £1 N.Z. T.T. 3.961 3.93} O.D. 3.98 J. 9 311 Austria — Schillings to £ N.Z T.T. —— 20.58 O.D. — 20.60 Belgium— Bel. to £1 N.Z. I T. — 23.289 O.D. — 23.300 Czeehosl ov ak ia— Cr. to £1 N.Z. T.T. — 110.59 O.D. — 110.64 Denmark— Kr. to £1 N.Z. T.T. 18.203 17.893 O.D. 18.263 17.903 I' rance— Fr. to £1 N.Z. '1 . T — 84.21 O.D. —— 84.25 Germany— Mk. to £1 N.Z. T. 1 . — 9.721 OD. 0.726 Holland— Fl. to £1 N.Z. T.T. — 7.350 O.D. 7.354 Italy— Lr. to £1 N.Z. 74.61 O.D. — 74.66 Java— Fl. to £1 N.Z. T.T. — 7 "■> <» O.D. — 7.326 Norway — Kr. to £1 N.Z. T.T. 16.181 6.891 O.D. 16.241 15.901 Sweden— Kr. to £1 N.Z. T.T. 15.785 5.490 0 D. 15.845 ■ 5.500 Switzerland— Fr. to £1 N.Z. T.T. —— 17.031 . O.D. — 17.036 Hong-Kong— N.Z. d to 1 Dollar T.T. 18 9-32 18 25-32 O.D. m 18 49-64 India and Ceylon N.Z. <1. to L rupee T.T 22 3-8 22 21-32 O.D. 22 11-32 22 41-64 Japan— N.Z. d. to 1 yen T.T —- 17 IT-P. 11 O.D __ 17 33-64 Shanghai— N.Z. o. to 1 Dollar T.T. 17 21-32 18 5-32 O.D. nt 18 9-64 Singapore— N.Z. d to 1 dollar T.T. 34 23-32 35 13-64 O.D. 34 5-8 35 3-16 The associated Banks (other than the Bunk >f Now South \V des) quote the foil ■ v. dollar later on a New Zealand currency bash. I hey are subject to alteration without notice. U.S.A Doi. Canadian Doi. (Per £ N.Z.) (Pe £1 N.Z.) Selling— T.T. . 3 93 t O.D. ... 93j B11 v i n g— O.D. ... . 3.981 .98

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Permanent link to this item

https://paperspast.natlib.govt.nz/newspapers/WC19361015.2.103.8

Bibliographic details

Wanganui Chronicle, Volume 79, Issue 244, 15 October 1936, Page 11

Word Count
336

FOREIGN EXCHANGE Wanganui Chronicle, Volume 79, Issue 244, 15 October 1936, Page 11

FOREIGN EXCHANGE Wanganui Chronicle, Volume 79, Issue 244, 15 October 1936, Page 11