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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 £st. T.T. 124/7/G 125 O.D. 123/18/9 124/19/6 Australia— £A to £N.Z. 100 ... .. T.T. 100/10/ 100 FijiO.D. 100/10/ 100 £F to £N. 100 . T.T. 90 88/12/6 New York— O.D. 90 88/12/6 Doi. to £1. N.Z. T.T. 3.7753 3.7320 Montreal— O.D. 3.7803 3.7330 Doi. to £1 N.Z. T.T. 3.7965 3|7565 ’•Belgium— O.D. 3.8052 3.7575 Bel. to £1 N.Z . T.T. 22.484 22.174 O.D. 22.559 22.179 Denmark— Krs. to £1 N.Z. T.T. 18.140 17.830 O.D. IS.200 17.832 I' rance—• Fra. to £1 N. Z. T.T. 143.08 140.58 O.D. 144.33 140.60 Germany— Mks. to £1 N.Z T.T. 9.265 Holland — O.D. — 9.267 FIs. to £1 N.Z. T.T. 7.164 7.014 O.D. 7.204 7.016 Italy— Lrs. to £1 N.Z T.T. — 70.94 Java— O.D. — 70.96 Frs. to £1 N.Z. T.T. 7.142 6.992 Norway— O.D. 7.182 6.994 Krn. to £1 N.Z. T.T. 16.126 15.836 O.D. 16.186 15.839 Sweden— Krn. to £1 N.Z. T.T. 15.751 O.D. 15.811 15.459 Switzerland— Frs. to £1 N.Z. T.T. 16.744 16.474 O.D. 16.844 16.477 Hong-Kong — N.Z. d. to 1 Doi. . T.T. 18 27-64 18 51-64 O.D. 18.25-64 18 51-64 India and Ceylon — N.Z. d. to Rup. T.T. 22 17-64 22 35-64 O.D. 22 15-64 22 35-64 Japan— N.Z. d to Yen . T.T. — 17 37-64 O.D. — 17 37-64 Shanghai— N.Z. d to 1 Doi. . T.T. —— 11 1-32 Singapore— O.D. — 11 1-32 N.Z. d. to 1 Doi. . T.T. 34 33-64 35 O.D. 34 27-64 35 The As«ociated Janks (other than the Bank of New South Vales) quote the following dollar rates yesterday on a New Zealand cwr-1 rency basis. They are subject to alteration | without notice. U.S.A. Doi. Canadian Doi. Selling— (Per £1 N.Z.) (Per £1 N.Z.) O.D.' Buying— .... 3.72J 3.74 3-16 3.72J 3.74| O.D. .. 3.78 1-16 3.80J **

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Permanent link to this item

https://paperspast.natlib.govt.nz/newspapers/WC19390322.2.109.2

Bibliographic details

Wanganui Chronicle, Volume 83, Issue 68, 22 March 1939, Page 11

Word Count
317

FOREIGN EXCHANGE Wanganui Chronicle, Volume 83, Issue 68, 22 March 1939, Page 11

FOREIGN EXCHANGE Wanganui Chronicle, Volume 83, Issue 68, 22 March 1939, Page 11