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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.

on London— £N.Z. to £atg. £.T. 124 124/10/O.D. 123/10/ 124/8/9 Australia— £A to £N.Z. 100 T. 1. — — 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. 4.0049 3.9704 O.D. 4.0149 3.9741 Montreal— Doi. to £1 N.Z. T.T. 4.0026 O.D. 4.0146 3.9742 Austria— Schgs. to £1 N.Z. .. .. T.T. — O.D. — 20.81 20.82 Belgium— Bel. to £1 N.Z. T.T. 23.782 23.472 O.D. 23.857 23.483 Czechoslovakia— Crs. to £1 N.Z. T.T. — 112.81 O.D. — L12.86 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. — 116.43 O.D. — 116.47 Germany— Mks. to £1 n.z t,t ■ 9.838 O.D. — 9.843 Holland— FIs. to £1 N.Z. T.T. 7.302 7.152 O.D. 7.342 7.156 Italy— Lr. to £1 N.Z. T.T. — ■ ”47 O.D. — i • ’. ■ — tT HVR” FIs. to £1 N.Z. T.T. 7.275 7,1*’-” O.D. 7.313 7.129 Norway— Kr to £1 N.Z. T.T. 16.185 15.395 O.D. 16.245 15.901 Sweden— Kr. to £1 N.Z. T.T. 15.786 15.491 O.D. 15.816 15.497 SwitzerlandFrs. to £1 N.Z. T.T. 17.452 17.182 O.D. 17.557 17.187 Hong-Kong— N.Z. dt to Doi. .. .. T.T. 18 29.64 18.53-64 O.D. 18.27-6' 18 53-64 India and Ceylon— N.Z. d. to Rupee O.D. 22* 11-32 22 21-32 Japan— N.Z. d. to 1 Yen . , T.T. — 17 33-64 O.D. — 17 33-64 Shanghai— N.Z. d. to 1 Doi. . . . T.T. IS 11-64 O.D. — 18 11-64 Singapore—• N.Z. d. to Doi. . ... T.T. 34 23-32 O.D. 345 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. 3.97J 3.97 1-16 O.D. 3.97 5-8 3.97$ Buying— O.D. 4.01 5-8 4.01$

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Permanent link to this item

https://paperspast.natlib.govt.nz/newspapers/WC19371025.2.116

Bibliographic details

Wanganui Chronicle, Volume 80, Issue 253, 25 October 1937, Page 11

Word Count
319

FOREIGN EXCHANGE Wanganui Chronicle, Volume 80, Issue 253, 25 October 1937, Page 11

FOREIGN EXCHANGE Wanganui Chronicle, Volume 80, Issue 253, 25 October 1937, Page 11