FOREIGN EXCHANGE

Wanganui Chronicle, Volume 82, Issue 288, 6 December 1938, Page 11

FOREIGN EXCHANGE

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

The Associated Banks (other than the Bank of New South Wales) quote 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.)

New Zealand. Buying. Selling, on London— £N.Z. to £stg. ... T.T. 124/10/- 125 O.D. 124/1/3 124/19/6 Australia— £A to £N.Z. JOO T.T. 100/10/- 100 O.D. 100/10/- 100 Fiji— £F to £N.Z. 100 T.T. 90 8S/12/6 O.D. 90 88/12/6 New York— Doi. to £1 N.Z. T.T. 3.7765 3.7275 O.D. 3.7815 3.7285 Montreal— Doi .to £1 N.Z. T.T. 3.8116 3.7514 O.D. 3.8203 3.7524 Belgium— Bel. to £1 N.Z. T.T. 22.521 21.981 O.D. 22.596 21.986 Czechoslovakia— Krs. to £1 N.Z. T.T. — 107.18 O.D. — 107.20 Denmark— Kr. to £1 N.Z. T.T. 18.218 17.686 O.D. 18.278 17.688 France— Fra. to £1 N.Z. T.T. 145.11 140.11 O.D. — 140.13 Germany— Mks. to £1 N.Z. T.T. — 9.173 O.D. — 9.175 Holland— Krs. to £1 N.Z. T.T. 7.035 6.780 O.D. 7.075 6.782 Italy— Lrs. to £1 N.Z. T.T. — 70.56 O.D. — 70.58 Java— FIs. to £1 N.Z. T.T. 7.010 6.750 O.D. 7.050 6.752 Norway— Krs. to £1 N.Z. T.T. 16.201 15.704 O.D. 16.261 15.707 Sweden — Krs. to £1 N.Z. T.T. 15.821 15.319 O.D. 15.881 15.322 Switzerland— Frs. to £1 N.Z. T.T. 16.752 16.287 O.D. 16.857 16.289 Hong-Kong— N.Z. d to 1 Doi .. .. T.T. 18 7-16 19 3-32 O.D. 18 13-32 19 3-32 India and Ceylon— N.Z. d. to Rup. T.T. 22 9-64 22 41-64 O.D. 22 7-64 22 41-G4 Japan— N.Z. d to Yen .. ... . T.T. — 17 23-32 O.D. — 17 23-32 Shanghai— N.Z. d. to 1 Doi T.T. — 11 41-64 O.D. — 11 41-64 Singapore— N.Z. d. to 1 Doi .. .. T.T. 34 29-64 35 19-64 O.D. 34 25-64 35 19-64

Selling— “ T' 3.72J 3.75 1-R O.D. ... 3.72 j 3.75 3-8 Buying— O.D. 3.77 11-16 3.80}