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FOREIGN EXCHANGE

On New Zealand Currency Basis DIRECT DOLLAR KATES The Bank of New South Wales Wellington, quotes the following rates 1 for their purchases and sales of foreign exchange: —

New Zealand, Buying. Selling. lx) nd on— £N.Z. to £stg T.T. 1 24 124/10/O D 123/10/ 124/8/9 Australia — £A to £N.Z. 100 T.T 101 100/10/O.D Fiji— £F to £N.Z. 100 T.T 90/7/6 S9 O.D Nev/ York— Doi. to £1 N.Z. T.T. 4 • o326 3.9980 O.D. 4.0426 4.00'20 Montreal — Doi. to £1 N.Z. T.T. 4.0536 4.0212 O.D. 4.0656 4.0252 Austria— Schgs. to £1 N.Z T.T. — — O.D. —• —— Belgium— Bel. to £1 N.Z. T.T. 23.991 23.6S1 O.D. 24.066 23.692 Czech os 1 o v ak i a— Krs. to £1 N.Z. 1.1. — 14.17 0.1 ’. 114.22 Denmark— Kr. to £1 N.Z. T.T. 18.203 17.893 O.D. 18.263 17.899 Fr. to £1 N.Z. T.T. 41.43 O.D. 41.47 Germany— Mks. to £1. N.Z. T.T. — 9.S9G o.u. — 9.901 Holland — FIs. to £1 N.Z. T.T. 7.316 7.166 O.D. 7.356 7.170 Daly — Frs. to £1 N.Z. T.T. 76.09 O.D. — 76.14 J a v a— FIs. to £1 N.Z. T.T. 7-299 7.149 O.D. 7.339 7.153 Norway— Kr. to £1 N.Z. T.T. 16.182 15.892 O.D. 16.242 15.898 Sweden— K s to £1 N.Z. T.T. 15.788 15.493 o.u. 15.848 15.499 Switzerlaad— Frs. to £1 N.Z. T.T. 17.675 17.405 O.D. 17.780 17.410 Hong-Kong N.Z. d. ro 1 Doi T.T. 18 3-8 131 O.D. IS 11-32 18} India and Ceylon— N.Z. d. to 1 Rupee .. T.T. 22 7-64 22 25-64 O.D. 22 5-64 22 25-64 N.Z. d. to Yen T.T — 17 31-64 O.D — 17 31-64 Shanghai — N.Z. d. to 1 Doi T.T — 16 7-16 O.D — 16 7-16 Singapore—■ N.Z. d. to .1 Doi T.T. 34 19-64 34 25-32 O.D. 31 13-64 34.25-32 The Associated Banks (other than the Bank of New South Wales) qaoted 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 3.99 7-8 4.0'2 1-8 O.D 4.00} 1.02} Buying - o” 4.04 3-16 4.06 9-16

Permanent link to this item

https://paperspast.natlib.govt.nz/newspapers/WC19380510.2.102.5

Bibliographic details

Wanganui Chronicle, Volume 80, Issue 108, 10 May 1938, Page 11

Word Count
342

FOREIGN EXCHANGE Wanganui Chronicle, Volume 80, Issue 108, 10 May 1938, Page 11

FOREIGN EXCHANGE Wanganui Chronicle, Volume 80, Issue 108, 10 May 1938, Page 11

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