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FOREIGN EXCHANGE

On New Zealand Currency Basis DIRECT DOLLAR RATES The Bank ot New South Wales, Wellington, quotes the following rates for their purchases arid sales of foreign exchange;—

New Zealand. Buyins. Sellins. London— £N ’ Z £ 3 t£ .... tf.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 Mew York— Doi. to £1 N.Z. T.T. 4.0034 3.9689 O.D. 4.0134 3.9729 Montreal — Doi. to £1 N.Z. T.T. 4.0024 3.9700 O.D. 4.0144 3.9740 Austria— Schgs. to £1 N.Z T.T. — 20.78 O.D. — 20.79 Belgium— # 4 Bel. to £1 N.Z. T.T. 23.7S4 23.4.4 O.D. 23.859 23.485 Czechoslovakia — G'rs. to £1 N.Z. T.T. — 112.. 1 O.D. — 112.76 Denmark — Kr. to £- N.Z. 7.T. 18.203 17.893 O.D. 18.263 17.903 France — Fr. to £1 N.Z. T.T. — 118.27 O.D. — 118.31 Germany— m Mks. to £1 N.Z. T.T. — 9.8u2 O.D. — 9.837 Holland— FIs. to £1 N.Z. T.T. 7.298 7.14S O.D. 7.338 7.152 Italy— Lr. to £1 N.Z. T.T. — 75.4o O.D. — 75.48 Java— „ FIs. to £1 N.Z. T.T. 7.2*1 7.121 O.D. 7.271 7.121 Norway— Kr. to £1 N.Z. T.T. 16.183 15.893 O.D. 16.213 15.899 Sweden— Kr. to £1 N.Z. T.T. 15.785 lo.49u O.D. 15.845 15.496 Switzerland — Frs. to £1 N.Z. T.T. 17.441 17.171 O.D. 17.546 17.176 Mong-Kong— N.Z. dt to 1 Doi T.T. 18 29.64 IS.53-64 O.D. 18 53-64 India and Ceylon— N.Z. d. to 1 Rupee.... T.T. 22g 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. — IS 11-64 O.D. — 18. 11-64 Singapore— N.Z. d. to 1 Doi T.T. 34 23-32 35 13-C4 O.D. 34g 35 13-64 The Associated Banks (other than the Bank if 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 3.96 15-16 O.D. ; 3.97 3-8 3.97 5-16 Buying— O.D 4.01 3-S 4.01 5-16

Permanent link to this item

https://paperspast.natlib.govt.nz/newspapers/WC19371029.2.122

Bibliographic details

Wanganui Chronicle, Volume 80, Issue 257, 29 October 1937, Page 11

Word Count
332

FOREIGN EXCHANGE Wanganui Chronicle, Volume 80, Issue 257, 29 October 1937, Page 11

FOREIGN EXCHANGE Wanganui Chronicle, Volume 80, Issue 257, 29 October 1937, Page 11

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