FOREIGN EXCHANGE

Wanganui Chronicle, Volume 80, Issue 247, 18 October 1937, Page 11

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:—

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.) Selling— T.T. - 8.97 11-16 3.97$ O.D 3.98$ 3.97 J Buying— O.D. 4.02 5-16 4.02 8-16

New Zealand. Buying. Selling. on London— £N.Z. to £»tg. -.. ■f’.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. 4.0110 3.9764 O.D. 4.0210 3.9804 Montreal— Doi. to £1 N.Z. T.T. 4.0087 3.9762 O.D. 4.0207 3.9802 Schgs. to £1 N.Z. ... .. T.T. 20.81 O.D. —— 20.82 Belgium— Bel. to £1 N.Z. T.T. 23.552 O.D. —. 23.563 Czechoslovakia— Crs. to £1 N.Z. T.T. 12.91 O.D. 112.96 Denmark— Kr. to £- N.Z. T.T. 18.203 17.893 O.D. 18.263 17.903 France— Fr. to £1 N.Z. T.T. 17.16 O.D. 17.20 Germany— Mk. to £1 N.Z. T.T. 9.847 O.D. — 9.852 Holland— FIs. to £1 N.Z. T.T. 7.316 7.166 O.D. 7.356 7.170 Italy— Lr. to £1 N.Z. T.T. 75.53 O.D. — 75.58 FIs. to £1 N.Z. T.T. 7.141 O.D. 7.331 7.145 Norway— Kr. to £1 N.Z. T.T. 16.181 15.891 O.D. 16.241 15.897 Sweden— Kr. to £1 N.Z. T.T. 15.785 15.490 O.D. 15.845 Switzerland — Frs. to £1 N.Z. T.T. 17.511 17.241 O.D. 17.616 17.246 Hong-Kong— N.Z. dt to 1 Doi T.T. IS 27-64 18 61-64 O.D. 18 25-64 18 51-64 India and Ceylon— N.Z. d. to 1 Rupee .... T.T. 222 22 21-32 O.D. 22 11-32 Japan— N.Z. d. to 1 Yen T.T. 17J 17 J O.D. Shanghai— N.Z. d. to 1 Doi T.T. 18 7-32 O.D. 18 7-32 Singapore— N.Z. d. to 1 Doi T.T. 34 23-32 35 13-64 O.D. 342 35 13-64