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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, on London— £N.Z. to Buying. Selling. £st. I I 124/7/6 125 Australia— £A to £N.Z. O.D. 123/18/9 124/19/6 JOO .... T.'I 100/10/100 £F tn £N.Z. O.D 100/10/100 100 . T.T eo 88/12/6 New York— O.D. 90 88/12/6 Doi. to £1 N.Z. T.T. 3.7768 3.7240 Montreal— O.D. 3.7818 3.7250 Doi. to £1 N.Z. T.T. 3.7993 3.7391 Belgium— O.D. 3.SOSO 3-7401 Bel. to £1 N.Z T.T. 92.450 21.910 Czechoslovakia— O.D. 21.915 rKs .to £1 N.Z T.T. 107.18 Denmark— O.D. — 107.20 Kr. to £L N.Z. T.T. 18.227 17.695 France— O.D. 18.287 17.697 Frs. tn- £1 N.Z T.T. 144.41 139.41 Germany— O.D 139.4:; Mks. to £1 N.Z T.T — 9.169 Holland— O.D 9.171 FIs. to £1 N.Z T.T. 7.101 6.846 O.D. 7.141 6.848 Lra. to £1 N.Z T.T. 70.64 Java— O.D. — 70.66 FIs. to £1 N Z. T.T. 7,073 6.813 Norwav— O.D. 7.103 6.815 Krs. to £1 N.Z. 1 .T. 16.210 15.713 Sweden— O.D. 16.270 15.716 Krs. to £1 N.Z. 15.828 15.326 Switzerland— O.D. 15.888 15.329 Frs. to £1 N.Z. 16.S45 16.380 Hong-Kong— N.Z. d to 1 O.D. 16.950 16.382 Doi T.T. IS 23-64 19 1-64 India and Ceylon O.D. 18 21-64 19 1-64 N.Z. d. to R-ip. T.T. 22 9-6' 22 41-64 N.Z. d to O.D. 22 7-64 22 41-64 Yen .. .. T.T — 17 45-64 Shanghai— N.Z. d. to 1 O.D 17 45-64 Doi T.T —- 11 25-32 Singapore— N.Z. d. to 1 O.D 11 35-64 Doi T.T. 34 3-8 35 7-32 O.D. 34 5-16 35 5-32 The Associated Banks (other than the Bank of New South Wales) quote the ’oilowing dollar rates yesterday on a New Zealand currency basis. They are without notice. subject to alteration U.S.A Doi. Canadian Doi. (Per £1 N.Z.) (Per £1 N.Z.) T.T. 3.71 15-16 3.74 3-16 O.D Buying— 3.72 3-16 3.74 7-16 O.D • • 3.77 11-16 3.80 3-16

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Permanent link to this item

https://paperspast.natlib.govt.nz/newspapers/WC19390206.2.128.5

Bibliographic details

Wanganui Chronicle, Volume 83, Issue 30, 6 February 1939, Page 11

Word Count
326

FOREIGN EXCHANGE Wanganui Chronicle, Volume 83, Issue 30, 6 February 1939, Page 11

FOREIGN EXCHANGE Wanganui Chronicle, Volume 83, Issue 30, 6 February 1939, Page 11