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FOREIGN EXCHANGE

On New Zealand Currency Basis DIRECT DOLLAR RATES The Bank of New South Wales, Wellington, quotes the following rdtes for their purchases and sales of foreign exchange:—

New Zealand. Buying. Selling, on London— £N.Z. to £stg. ..... -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/Fiji— £F to £N.Z. 100 T.T. — — O.D. 90/7/6 89 New York— Doi. to £1 N.Z. T.T. 3.9925 3.9557 O.D. 4.0025 3.9597 Montreal— Doi. to £1 N.Z. T.T. 3.9927 3.9579 z O.D. 4.0052 3.9619 Austria— Schgs. to £1. N. T.T. — 20.S3 O.D. — 20.84 Belgium— Bel. to £1 N.Z. T.T. — 23.361 O.D. — 23.372 Czechoslovakia— G’rs. to £1 N.Z. T.T. — 112.86 O.D. — 112.91 Danmark— Kr. to £- N.Z. T.T. 18.203 17.893 O.D. IS.263 17.9U3 France— Fr. to £1 N.Z. T.T. — 88.88 O.D. — 88.92 Germany— Mks. to £y N.Z. T.T. — 9.SI5 O.D. — 9.820 Holland — FIs. to £1 N.Z. T.T. 7.313 7.163 O.D. 7.353 7.167 Italy— Lr. to £1 N.Z. T.T. — 75.17 O.D. — 75.22 FIs. to £1 N.Z. T.T. * 7.2S3 7.133 O.D. 7.323 7.137 Norway— Kr. to £1 N.Z. T.T. 16.183 15.893 O.D. 16.243 15.903 Sweden— Kr. to £1 N.Z. T.T. 15.785 15.490 O.D. 15.845 15.500 Switzerlerland— Frs. to £L N.Z. T.T. 17.496 17.226 O.D. 17.601 17.231 Hong-Kong— N.Z. dt to 1 Doi T.T. 18 9-64 18 37-64 O.D. 18 7-64 18 37-64 India and Ceylon— N.Z. d. to 1 Ruppe .... T.T. 222 22 21-32 O.D. 22 11-32 22 21-32 Japan—■ N.Z. d. to 1 Yen T.T. — 17 31-64 O.D. — 17 31-64 Shanghai— N.Z. d. to 1 Doi T.T. 17 21-32 18 3-32 O.D. 17x 18 3-32 Singapore— N.Z. d. to 1 Doi T.T. 34 23-32 35 13-64 O.D. 34 & 35 13-64 The Associated Banks (other than the Bank of New South Wales) quoted the following dollar rates yesterday on a New Zealand currency basis. They are eubject to alteration without notice. U.S.A. Doi. Canadian Doi. (Per £1 N.Z.). (Per £1 N.Z.) Soiling— T.T 3.95 11-16 3.95 13-16 O. 3.96 3-16 3.96 5-16 Buying— O.D 4.001 4.00 9-16

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Permanent link to this item

https://paperspast.natlib.govt.nz/newspapers/WC19371013.2.116

Bibliographic details

Wanganui Chronicle, Volume 80, Issue 243, 13 October 1937, Page 11

Word Count
333

FOREIGN EXCHANGE Wanganui Chronicle, Volume 80, Issue 243, 13 October 1937, Page 11

FOREIGN EXCHANGE Wanganui Chronicle, Volume 80, Issue 243, 13 October 1937, Page 11