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FOREIGN EXCHANGE

On New Zealand Currency Base's DIRECT DOLLAR RATES The Bank of New South Wales, Wellington, quotes the following rates Cor their purchases and sales of foreign exchange:—

New Zealand. Buying. Selling. London— £N.Z. to £ntg. ’! 124 124/10/Australia— £A to £N.Z. O.D. 123/10/. 124/8/9 100 T.T. — —— l £F to £N.Z. O.D 101 100/10/100 ...... T.T. — — New York — O.D. 90/7/6 89 Doi. to £1 N.Z. T.T 4.04"0 4.0054 Montreal— O.D. 4.0500 4.0094 Doi. to £1 N.Z. t.t 4.0401 4.0076 Austria— Schgs. to £1 O.D. 4.0521 4.OH6 N.Z. •. I I — 20.93 RHgiuin— O.D. — 20.94 Bel. to £1 N.Z. T.T. ' 1 s .*■ i * * r * r 4 Czechoslovakia— O.D. 23.909 23.535 Crs. to £1 N.Z T.T. — 113.37 Denma rk— O.D. — 113.42 Kr. to £- N.Z. ■. .T. IS.203 17.893 France — O.D. 18.263 17.003 Frs. to £1 N.Z T.T. — 117.20 Germany — O.D. — 117.24 Mks. to £1 N.Z T.T. — 9.880 Holland— O.D. — 9.895 Fla. to £1 N.Z. T.T. 7.!»2 “ 7.172 Italy— O.D. 7.362 7.176 Lr. to £1 N.Z T. 1 . — 76.16 O.D. — 76.21 J Fls. to £1 N.Z. T.T. 7.299 7.149 Norway— O.D. 7.339 7.153 Kr. to £1 N.Z. 16.1S2 15.892 Sweden— O.D. 16.242 15.898 Kr. to £1 N.Z. 15.788 15.49.3 Switzerland O.D. 15.848 15.499 Frs. to £1 N.Z. 17.544 17.274 ' Hong-Kong— N.Z. dt to 1 O.D. 17.649 17.279 Do! T.T. IK 29-64 IS 57.-64 O.D. 18 27-61 18 53-64 India and Ceylon N.Z. d. to 1 i Rupee .... T.T. 2J 2 2 21 • o ! Japan— N.Z. d. to 1 O.D. 22 11-32 22 21-32 Yen .. .. . T.T — 17i Shanghai— N.Z. d. to 1 O.D — 17* Doi T. i — is i-u; N.Z. d. to 1 — IS 1 -) 6 Dul 1' i 24 22 22 35 13-G4 O.D34; 35 13-64 1 The Associated Banks (other than the Bank • of New South Wales) quoted the following ! dollar rates yesterday or a New Zealand currency basis. They are without notice. subject to alteration U.S./ . Doi. Canadian Doi. Selling — T.T. Ter £1 N.Z.). (Per £1 N.Z.) 4.00 11-16 4.00J Buying — 4.01 1-16 4.01 3-16 O.D. 4.05 1-16 4.05 3-16

Permanent link to this item

https://paperspast.natlib.govt.nz/newspapers/WC19371221.2.106.4

Bibliographic details

Wanganui Chronicle, Volume 80, Issue 302, 21 December 1937, Page 11

Word Count
336

FOREIGN EXCHANGE Wanganui Chronicle, Volume 80, Issue 302, 21 December 1937, Page 11

FOREIGN EXCHANGE Wanganui Chronicle, Volume 80, Issue 302, 21 December 1937, Page 11

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