FOREIGN EXCHANGE

Wanganui Chronicle, Volume 80, Issue 248, 19 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 subject to alteration without notice. U.S.A. Doi. Canadian Doi. „ ... (Per £1 N.Z.). (Ter £1 N.Z.) Selling— T-T 3.97 11-16 3.97 7-16 „ . 0D 3.98 1-8 3.97 13-16 Buying— O.D. ...... 4.02 5-16 4.02 1-3

New Zealand, on London— Buying. Selling. £N.Z. to £stg. »».. “T.T. 124 124/10/124/8/9 O.D. Australia— 123/10/ £A to £N.Z, 100 T.T. —. O.D. Fiji— 101 100/10/£F to £N.Z. 100 T.T. __ O-D. New York— 90/7/6 89 Doi to £1 N.Z. T.T. 4.0114 3.9769 O.D. 4.0214 3.809 Doi to £1 N.Z. T.T 4.0079 3.9764 O.D. Austria— 4.0199 3.9794 Schgs. to £1 N.Z. ... ... T.T. — 20.SI Belgium— 20.82 Bel. to £1 N.Z. T.T. 23.860 23.550 „ 0 D - Czechoslovakia— 23.935 23.561 Cra. to £1 N.Z. T.T. 12.91 Denmark— 112.96 Kr. to £- N.Z. T.T. 18.203 17.893 O.D. 18.263 17.903 Fr. to £1 N.Z. T.T. 117.34 Germany— 117.38 Mrs. to £1 N.Z. T.T. 9.851 O.D. 9.856 Holland— FIs. to £1 N.Z. T.T. 7.311 7.161 O.D. 7.351 7.165 Italy— Lr. to £1 N.Z. T.T. 75.57 O.D. 75.62 J ava— FIs. to £1 N.Z. T.T. 6.287 7.137 O.D. 7.327 7.141 Norway— Kr. to £1 N.Z. T.T. 16.181 13.891 O.D. 16.241 15.897 Sweden — Kr. to £1 N.Z. T.T. 17 R " 15.490 O.D. 15.845 15.500 Switzerland— Frs. to £1 N.Z. T.T. 17.504 17.234 Hong-Kong— N.Z. dt to 1 Doi T.T. 18 29.64 18.53-64 O.D. 18.27-64 18 53-64 India and Ceylon— N.Z. d. to 1 Rupee .... T.T. 22J 22 21-32 O.D. 22 11-31 99 91 Japan— N.Z. (1. to 1 Yen T.T. 17} O.D. , Shanghai— N.Z. <|. to 1 Doi T.T. IS 23-64 O.D. — IS 23-64 N.Z. d. to 1 Doi T.T. 34 23-32 33 13-64 O.D. 3 4i 35 13-64