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FOREIGN EXCHANGE

On New Zealand Currency Bases DIRECT DOLLAR RATES The Bank of New South Walei, Wellington, quotes the following rates for their purchases and sales of foreign exchange:—

New Zealand. Buying. Selling, on London — £N.Z. to £6tg 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/£F tn £N.Z. 100 T.T. — — O.D. 90/7/6 89 New York— Doi. to £1 N.Z. T.T. 4.0412 4.0066 O.D. 4.0512 4.0106 Montreal— Doi. to £1 N.Z. T.T. 4.0439 4.01 14 O.D. 4.0559 4.0154 Austria— Schgs. to £1 N. T.T. — 20.93 O.D. — 20.94 Belgium— Bel. to £1 N.Z. T.T. 23.835 23.525 O.D. 23.910 23.536 Czechoslovakia — Crs. to £L N.Z. T.T. — 113.37 O.D. — 113.42 Denmark— Kr. to £! N.Z. T.T. 18.203 17.893 O.D. 18.263 17.903 France— Frs. to £1 N.Z. T.T. — 117.16 O.D. — 117.20 Germany— Mks. to £1 N.Z. T.T. — 9.892 O.D. — 9.897 Holland Fie. to' £1 N.Z. T.T. . 7.325 7.175 O.D. 7.365 7.179 Italy— Lr. to £1 N.Z. T.T. — 76.17 O.D. — 76.22 *Fk. to £1 N.Z. T.T. 7.803 7.153 O.D. 7.343 7.157 Norway— Kr. to £1 N.Z. T.T. 16.182 15.892 O.D. 16.242 15.898 Sweden — Kr. to £1 N.Z. T.T. 15.788 15.493 O.D. 15.S4S 15.499 Frs. tu £1 N.Z. T.T. 17.538 17.268 O.D. 17.643 17.273 Hong-Kong Doi. °.. .. T.T. 18 29-64 IS 53-64 O.D. 18 27-64 IS 53-64 India and Ceylon — N.Z. d. to 1 Dupre .. T.T. 22 S-R 22 21-3? O.D. 22 11-32 22 21-32 1 Japan — N.Z. <1. to 1 Yen T.T. — 17 j O.D. — 17| Shanghai— N.Z. d. to 1 Doi T.T. — 18 9-64 O.D. — 18 9-64 Singapore— N.Z. d. to I Doi T.T. 34 23-32 35 13-16 O.D. 34 5-8 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 4. 00] 4.00 1-16 O. 4.01 3-16 4.01 7-16 Buying — O.D. i....* 4.Q5 3-16 A.ftai

Permanent link to this item

https://paperspast.natlib.govt.nz/newspapers/WC19371224.2.85.5

Bibliographic details

Wanganui Chronicle, Volume 80, Issue 305, 24 December 1937, Page 11

Word Count
329

FOREIGN EXCHANGE Wanganui Chronicle, Volume 80, Issue 305, 24 December 1937, Page 11

FOREIGN EXCHANGE Wanganui Chronicle, Volume 80, Issue 305, 24 December 1937, Page 11

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