FOREIGN EXCHANGE

Wanganui Chronicle, Volume 80, Issue 246, 16 October 1937, Page 15

FOREIGN EXCHANGE

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

Thp Associated Dariks (other than the Bank of New South Wales) quoted the following dollar rates yesterday on a New Zealand currency basis. They are subject to alteration without notice.

New Zealand. Buying. Selling. on London— £N.Z. to £atg. T.T. 124 124/10/O.D. 123/10/ 124/8/9 Australia— £A to £N.Z. 100 O.D. — — Fiji101 100/10/£F to £N.Z. 100 T.T. — — O.D. 90/7/6 89 New York— Doi. to £1 N.Z. T.T. 4.0100 3 97 "i.l O.D. 4.1200 3.9794 Montreal— Doi. to £1 N.Z. T.T. 4.0076 3 97"i‘? O.D. 4.0106 Austria— Seligs, to £ N.Z. T.T. — 20.81 O.D. — 20.82 Belgium— Bel. to £1 N.Z. T.T. 23.544 Czechoslovakia— O.D. 23.555 Gru. to £1 N.Z T.T. — 112.86 O.D. 112.91 Denmark— Kr. to £- N.Z. T IS.203 17.893 O.D. 18.263 17.903 r rance — Fr. to i'L N.Z T.T. 117.49 O.D. -— L17.53 Germany— Mk. to £1 N.Z T.T. — 9.S4G O.D. 9.851 Holland — Fis. to £1 N.Z. T.T. 7.300 7 1 ."i'> O.D. f .* • 10 7.1G3 Italy— Lr. to £1 N.Z —. 7." r. 1 O.D. — 7 5.36 J.’l Vil—■ FIs. to £1 N.Z. T.T. 7 ■>ng 7.133 O.D. 7 T’.’’ 7.137 Norway— Kr. to £1 N.Z. 1G.1S1 15.891 O.D. 16.241 15.897 Sweden— Kr. to £1 N.Z. T.T. 15.785 15.490 SwitzerlandO.D. FIs. to £1 N.Z. T.T. 17.496 17.226 O.D. 17.601 17.;;;; I I long-Ko ng— N.Z. dt to 1 Doi. . T.T. 18 29-64 1R 53-64 O.D. 18 27-64 18 53-64 India and CeylonN.Z. r1 tn I Rupee T.T. 22J 22 ’’l-.T’ O.D. 22 11-32 •> • 11 •* • i Japan— N.Z. <1. to 1 Yen . — 174 O.D. — 171 Shanghai— N.Z. d. to 1 Doi. . T.T. — IS ‘’3-64 Singapore— O.D. -— 18 23-64 N.Z. d. to 1 Doi. . T.T. 34 23-32 35 13-64 O.D. 34,4 35 13-64

U.S.A. Doi. Canadian Doi. (Ter XI N.Z.). (Per fl N.Z.) Selling— T.T 3.97 7-16 3.97 3-16 O.D 3.97 13-16 3.97 9-16 Buying— O.D 4.02 1-16 4.OU