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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:—

New Zealand. Buying. Selling. London— £N.Z. to £ e tg <*.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. 4.0069 3.9725 O.D. 4.0169 3.9765 Montreal— Doi. to £1 N.Z. T.T. 4.0046 3.9722 O.D. 4.0166 3.9762 Austria— Schgs. to £1 N. T.T. — 20.78 O.D. — 20.79 Belgium— Bel. to £1 N.Z. T.T. 23.794 23.484 O.D. 23.869 23.495 • Czechoslovakia— ♦ Crs. to £1 N.Z. T.T. — 112.81 O.D. — 112.86 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. — 116.58 O.D. — 116.62 Germany— Mks. to £1 N.Z. T.T. — 9.838 O.D. — 9.843 Holland— FIs. to £1 N.Z. T.T. 7.303 7.153 O.D. 7.343 7.157 Italy— Lr. to £1 N.Z. T.T. — 75.47 O.D. — 75.52 FIs. to £1 N.Z. T.T. 7.275 7.125 O.D. 7.315 7.129 Norway— Kr. to £1 N.Z. T.T. 16.183 15.893 O.D. 16.243 15.899 Sweden — Kr. to £1 N.Z. T.T. 15.785 15.490 O.D. 15.845 15.500 Switzerland— FIs. to £1 N.Z. T.T. 17.456 17.186 O.D. 17.561 17.191 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. 22? 22 21-32 O.D. 22 11-32 22 21-32 Japan— N.Z. <1. to 1 Yen T.T. 17 33-64 O.D. — 17 33-64 Shanghai— N.Z. d. to 1 Doi T.T. — 18 11-64 O.D. — 18 11-64 Singapore— N.Z. d. to 1 Doi T.T. 34 23-32 35 13-64 O.D. 343 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 subject to alteration without notice. U.S.A. Doi. Canadian Doi. (Per £1 N.Z.). (Per £1 N.Z.) Selling— T.T 3.97 5-16 3.97 3-16 O. 3.97 11-16 3.97 9-16 Buying— O.D. 4.01 11-16 4.01 9-16

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Permanent link to this item

https://paperspast.natlib.govt.nz/newspapers/WC19371023.2.113

Bibliographic details

Wanganui Chronicle, Volume 80, Issue 252, 23 October 1937, Page 15

Word Count
330

FOREIGN EXCHANGE Wanganui Chronicle, Volume 80, Issue 252, 23 October 1937, Page 15

FOREIGN EXCHANGE Wanganui Chronicle, Volume 80, Issue 252, 23 October 1937, Page 15