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FOREIGN EXCHANGE

On New Zealand Currency Bas-s DIRECT DOLLAR RATES i The Bank of New South Walei, 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 cur- ! rency basis. They are subject to alteration without notice. U.S.A. Doi. Canadian Doi. (Per £T N.Z.). (Per £1 N.Z.)

New Zealand. Buying. Selling. London— £N.Z. to £stg. —.. i'.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. 4.0407 4.0061 O.l>. •1.0507 4.0101 Montreal— Doi. to £1 N.Z. T.T. 4.0402 4.0078 O.D. 4.0522 4.011S Austria— Schgs. to £1 N.Z T.T. 20.93 O.D. — 20.94 Belgium— Bel. to £1 N.Z. T.T. 23.822 «> 2 - ] -< O.D. 23.897 2.i •*)' 3 Czechoslovakia— Crs. to £1 N.Z. T.T. 113.31 O.D. — 113.36 Denmark — Kr. to £- N.Z. T.T. 18.203 17.893 O.D. IS.263 17.903 France— Fro. to £1 N.Z. T.T. 117.29 O.D. — 117.33 Germany— Mks. to £1 N.Z- T.T. — 9.886 O.D. — 9.891 Holland— Fl9. to £1 N.Z. T.T. 7.17? O.D. 7.362 7.176 Lr. to £1 N.Z. T.’l'. — 76.21 O.D. — i 6.26 FIs. to £1 N.Z. T.T. 7.145 O.D. . .Sue 7.149 Norway— Kr to £1 N.Z. T.T. 36.182 15.892 (J. D. 16.242 13.89a Sweden— Kr. to £1. N.Z. T.T 15.790 15.495 O.D. i. >.'. 11) I 5.50; Switzerland — Its. to £1 N.Z. T.T. i 7 . r ."R 17.26.2 O.D. 17.643 IIonjz-Kong— N.Z. dt to 1 Doi T.T. IS 29-64 •R 58-64 O.D. 1 X 2 i - 6. IS 53-64 [India and Ceylon— 1 N.Z. d. to 1 1 Rupee .... T.T. 221 22 21-32 O.D. 22 11-32 22 21-32 Japan— N.Z. d. to 1 Yen T.T. 17 33-454 O.D. —— 17 33-64 ! Shanghai— N.Z. d. to 1 ! Doi T.T. 18 9-64 0.1). 18 9-64 1 Singapore— 1 N.Z. d. to 1 ! Dul T.T. ?.4 22-2* 1 35 13-64 O.D. 245 35 13-64

i Selling— J T.T 4.00] 4.00] I O.I) 4.01 3-16 4.01 3-16 Buying — O.n 4.05 3-16 4.05 J-16

Permanent link to this item

https://paperspast.natlib.govt.nz/newspapers/WC19371218.2.139

Bibliographic details

Wanganui Chronicle, Volume 80, Issue 300, 18 December 1937, Page 15

Word Count
346

FOREIGN EXCHANGE Wanganui Chronicle, Volume 80, Issue 300, 18 December 1937, Page 15

FOREIGN EXCHANGE Wanganui Chronicle, Volume 80, Issue 300, 18 December 1937, Page 15

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