FOREIGN EXCHANGE

Wanganui Chronicle, Volume 79, Issue 279, 25 November 1936, Page 11

FOREIGN EXCHANGE

On New Zealand Currency Basis DIRECT DOLLAR RATES The Bank of New South Wales, Wei- : lington, quote the following rates for their purchases and sales of foreign exchange:—

New Zealand Buying. Selling. London— 1 £N.Z. to » Xstg.100 .. T.T. 124 124/10/O.D. 123/10/- 124/8/9 Australia— £A to £N.Z. 100 T.T. — _ O.D. 101 100/10/£F to £N.Z. 100 T.T. — _ O.D. 90/7/6 89 N York— Doi. to £1 N.Z. T.T. 3.95? 3.91 & •T,.,,. , (1 _ °- D> 3,I)6 * 3 - 92 « Doi. to £1 N.Z. T.T. 3.95 3.914 O.D. 3.961 3.92* Austria— Schillings to £1 N. .. T.T. — 20.53 O.D. — 20.53 Fr. to £1 N.Z. T.T. — 23.097 O.D. — 23.108 Czechoslovakia— Cr. to 1£ N.Z. T.T. — 110.03 O.D. — 110.08 Denma rk— Kr. to £1 N.Z. T.T. 18.203 17 893 O.D. 18.263 17.903 Fr. to £1 N.Z. T.T. -- 84.25 Mk. to' £1 N.Z. T.T. — 9.693 O.D. — 9.698 Fl. to £1 N.Z T.T. — 7.213 O.D. —• 7.217 Lr. to £1 N.Z. T.T. — 74.41 O.D. — 74.46 Fl. to £1 N.Z. T.T. — 7.177 O.D. — 7.181 Kr. to £1 N.Z. T.T. 16.181 15.891 ) O.D. 1G.241 15.901 Kr. to £1 N.Z. T.T. 15.785 15.490 O.D 15.845 15.500 Switzerland— Fr. to £1 N.Z. T.T. — 17.0<'4 O.D. — 17.009 Hong-Kong— N.Z. d to 1 Dollar .. T.T. 1« 9-32 IS 25-32 O.D. 181 IS 49-64 India and Ceylon — N.Z. <1. to 1 rupee . . . T.T. 22? 22 21-32 O.D. 22 11-32 22 41-64 Japan— N.Z. d. to 1 yen .... T.T. — 17 17-32 O.D. — 17 33-64 Shanghai—N.Z. <1. to 1 Dollar .. T.T. 17 13-16 18 5-16 O.D. 17 25-32 18 19-64 Singapore—• N.Z. d to 1 Dollar .. T.T. 34 23-32 35 13-64 O.D. 34 g 35 3-16 The associated Banks (other than the Bank New South Wales) quote the following dollar rates on a New Zealand currency basis. They are subject to alteration without notice. U.S.A. Doi. Canadian Dnl. (Ter £1 N.Z.) (Ter £1 N.Z.) T.T 3.02? 3.91? O. 3.92? 3.92 J Buying— O.D 3.961 3.96J