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FOREIGN EXCHANGE

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

New Zealand. Buying. Selling. London— £N.Z. to £stg T.T. 124 124/10/O D. 123/10/- 124/8/9 Australia — £A to £N.Z. 100 T.T. 101 100/10/O.D. £F to £N.Z. 100 T.T. 90/7/6 89 0.1). New York— Doi. to £1 N.Z. T.T. 4.0241 3.9893 O.D. 4.0311 3.9935 Montreal— Doi. to £1 N.Z. T.T. 4.O4.-2 4.0157 O.D. 4.0602 4.0197 Austria— Seligs, to £1 N. . . . T.T — — O.D. — — Belgium— Bel. to £1 N.Z. T T. 23.963 23.653 O.D. 24.038 23.664 ('zechosl ova k ia — Krs. to £1 N.Z. T.T. — 113.91 O.D. — 113.96 Denmark— Kr. to £1 N.Z. T.T. 18.203 17.893 O.D. 18.263 17.899 Frs. to £1 N.Z. T.T. — 141.08 O.D - 111.12 Mks. to £1 N.Z. T.T. — 9.878 i O.D. — 9.883 ! Holland— FIs. to £1 N.Z. T.T. 7.323 7.173 O.D. 7.363 7.1 77 Daly— . Lrs. to £1 N.Z. '1 .T. — 75.80 j O.D. -■ 7T-'. I FD. to £1 N.Z. T.T. 7.295 7.145 | O.D. 7.335 7.149 Norway — Kr. to £1 N.Z. T.T. 16.182 15.S92 O.D. 16.242 15.898 Sweden — Krfi. to £1 N.Z. T.T. 15.789 15.494 O.D. 15.849 15.50n Switzerland — Frs. to £1 N.Z. T.T. 17,673 17.403 O.D. 17.778 17.4o8 ' Hong-Kong N.Z, d. to 1 Doi T.T. 18 19-64 18 43 64 ' O.D. 18 17-64 IS 43-61 j India and Ceylon — N.Z d to 1 Rupee .. T.T. 22 1-8 22 13-32 | Japan— N.Z. d. (c Yen T.T. -- 17 31-64 1 O.D. — 17 31-64 j -Shanghai — N.Z. d. to 1 Doi T.T. — 15 11-3.: i 0 D. — 1511-32 Singapore— N.Z. d to .1 Doi T.T. 34 21-64 34 13-16 O.D. 34 15-64 34 13-16 The Associated Banks (other than the Bank of Nev; South Wales) qaoted 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. 1 (Per £1 N.Z.). (Per £1 N.Z.) Selling — T.T 3.99 4.011 O. 3.99 3-8 4.01 15-16 1 Buying— O.D 4.03 5-16 4.05 15-16

Permanent link to this item

https://paperspast.natlib.govt.nz/newspapers/WC19380512.2.115

Bibliographic details

Wanganui Chronicle, Volume 80, Issue 110, 12 May 1938, Page 11

Word Count
339

FOREIGN EXCHANGE Wanganui Chronicle, Volume 80, Issue 110, 12 May 1938, Page 11

FOREIGN EXCHANGE Wanganui Chronicle, Volume 80, Issue 110, 12 May 1938, Page 11

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