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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 £stg T.T. 124 124/10/O.D. 123/10/- 124/8/9 Australia— £A to £N.Z. 100 T.T. — — O.D. 101 100/10/Fijl— £F to £N.Z. 100 T.T. — — O.D. 90/7/6 89 New York— Doi. to £1 N.Z. T.T. 4.0037 3.9G93 O.D. 4.0137 3.9733 Montreal— Doi. to £1 N.Z. T.T. 4.0018 3.9694 O.D. 4.0138 3.9734 Austria— Schgs. to £1 N. T.T. — 20.81 O.D. — 20.82 Belgium— Bel. to £1 N.Z. T.T. 23.808 23.498 O.D. 23.883 23.509 Czechoslovakia— Crs. to £1 N.Z. T.T. — 112.76 O.D. — 112.84 Denmark — Kr. to £- N.Z. AT. 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. — 9.839 Holland — FIs. to £1 N.Z. T.T. 7.299 7.149 O.D. 7.339 7.153 ‘ Italy— Lr. to £1 N.Z. T.T. — 75.4G O.D. — .75.51 J FIst to £1 N.Z. T.T. 7.275 7.125 O.D. 7.315 7.129 Norway— Kr to £1 N.Z. T.T. 16.185 15.895 O.D. 16.245 15.901 Sweden— Kr. to £1 N.Z. T.T. 15.786 15.491 O.D. 15.846 15.497 Switzerland— Frs. to £1 N.Z. T.T. 17.460 17.190 O.D. 17.565 17.195 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. d. 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. 34& 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 eubject to alteration without notice. U.S.A. Doi. Canadian Doi. (Per £1 N.Z.). (Per £1 N.Z.) Selling— T.T. 3.97 1-16 3.96 15-16 O. 3.97 7-16 3.97 5-16 Buying — O.D 4.01 7-16 4.01 5-16

Permanent link to this item

https://paperspast.natlib.govt.nz/newspapers/WC19371027.2.118.8

Bibliographic details

Wanganui Chronicle, Volume 80, Issue 255, 27 October 1937, Page 11

Word Count
330

FOREIGN EXCHANGE Wanganui Chronicle, Volume 80, Issue 255, 27 October 1937, Page 11

FOREIGN EXCHANGE Wanganui Chronicle, Volume 80, Issue 255, 27 October 1937, Page 11

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