FOREIGN EXCHANGE

Wanganui Chronicle, Volume 83, Issue 2, 4 January 1939, Page 11

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—

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

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. 100 T.T. 100/10/100 O.D. 100/10/100 Fiji— £F to £N.Z. 100 T.T. 90 88/12/6 O.D. 90 88/12/6 New York— Doi. to £1 N.Z. T.T. 3.7489 3.7000 O.D. 3.7 539 3.7010 Montreal— Doi. to £1 N.Z. T.T. 3.7886 3.7284 O.D. Belgium— 3.7973 3.7294 Bel. to £1 N.Z. T.T. 22.374 21.834 O.D. 22.449 21.839 Czechoslovakia— Krs. to £1 N..Z. T.T. — 106.43 O.D. —— 106.45 Denmark— Kr. to £1 N.Z. T.T. 18.218 17.686 O.D. 18.278 17.688 France— Frs. to £1 N.Z. T.T. 144.24 139.24 O.D. — 139.26 Germany— Mtas. to ll N.Z. T.T. — 9.115 O.D. — 9.117 Holland— FIs. to £1 N.Z. T.T. 6.992 6.737 O.D. 7.032 6.739 Italy— Lrs. to £1 N.Z. T.T. — 70.22 O.D. — 70.24 Java — FIs. to £1 N.Z. T.T. 6.966 6.706 O.D. 7.006 6.708 Norway— Krs. to £1 N.Z. T.T. 16.200 15.703 O.D. 16.260 15.706 Sweden— Krs. to £1 N.Z. T.T. 15.829 15.327 O.D. 15.889 15.330 Switzerland— Frs. to £1 N.Z. T.T. 16.756 16.291 O.D. 16.861 16.293 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 5-32 22 21-32 O.D. 22J 22 21-32 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 61-64 O.D. — 11 61-64 Singapore— N.Z. d. to 1 Doi .. .. T.T. 34 29-64 35 19-64 O.D. 34 25-64 35 19-64

without notice. U S.A. Doi. Canadian Doi. (Per £1 N.Z.) (Per £1 N.Z.) Selling— 3.69 13-16 3.73J o’.d. :: 3.70 1-16 3.73i Buying— O.D. .. 3.75 3-16 3.79J