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FOREIGN EXCHANGE

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

New Zealand. Buying. Selling, on 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. Fiji— £F to £N.Z. 100 T.T. 90/7/6 89 i O.D. i * Doi. to £1 N.Z. T.T. 4.0014 3.9669 O.D. 4.0114 3.9709 ' Montreal — Doi. to £1 N.Z. T.T. 4.0412 4.0088 O.D. 4.0532 4.0128 i Belgium— Bel. to £1 N.Z. T.T. 23.850 23.540 I O.D. 23.925 23.551 Czechoslovakia — Krs. to £1 N.Z. T.T. — 113.57 O.D. — 113.62 Denmark— Kr. to £1 N.Z. T.T. 18.203 17.893 O.D. 13.263 17.899 France— Frs. to £1 N.Z. T.T. — 141.43 O.D. — 141.47 Germany— Mks. to £1 N.Z. T.T. — 9.854 O.D. — 9.859 Holland— FIs. to £1 N.Z. T.T. 7.315 7.165 O.D. 7.355 7.169 Italy— Lrs. to £1 N.Z. T.T. — 75.43 O.D. — 75.48 FIs. to £1 N.Z. T.T. 7.291 7.141 O.D. 7.331 7.145 Norway— Kr. to £1 N.Z. T.T. 16.182 15.892 O.D. 16.242 15.898 Sweden — Krs. to £1 N.Z. T T. 15.785 15.490 O.D. 15.845 15.496 Switzerland — Frs. to £1 N.Z. T.T. 17.633 17.363 O.D. 17.738 17.368 Hong-Kong_ N.Z. d. to 1 Doi T.T. 18| 18$ O.D. 18 11-32 18$ India and Ceylon— N.Z. d, to 1 Rupee .. T.T. 22 7-54 22 25-64 O.D, 22 5-64 22 25-64 N.Z. d. tc ’ Yen .. .. . T.T. — A 7J O.D. — J7| Shanghai— N.Z. d. to 1 Doi T.T. — 14 27-64 O.D. — .4 27-64 Singapore— N.Z. d. to .1 Doi T.T. 34$ 34 47-64 O.D. 34 5-32 34 47-64 The Associated Banks (other than the Bank •f New South Wales) q»o5«d the following dollar rates yesterday on a New Zealand currency basis. 11167 are subject to alteration without not:ce. U.S.A. Doi. Canadian Ool. (Per £1 N.Z.). (Per £1 N.Z.) Selling— T.T 3.96$ 4.00 15-16 O.D 3.97$ 4.01 5-16 Buying— O.D 4.01 4.05 5-16

Permanent link to this item

https://paperspast.natlib.govt.nz/newspapers/WC19380527.2.103.2

Bibliographic details

Wanganui Chronicle, Volume 80, Issue 123, 27 May 1938, Page 11

Word Count
320

FOREIGN EXCHANGE Wanganui Chronicle, Volume 80, Issue 123, 27 May 1938, Page 11

FOREIGN EXCHANGE Wanganui Chronicle, Volume 80, Issue 123, 27 May 1938, Page 11

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