FOREIGN EXCHANGE

Wanganui Chronicle, Volume 83, Issue 167, 18 July 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 exchanger—

New Zealand. London— Buying. Selling. £N.Z. to £st T.T. 123/18/9 125 O.D. 121/19/6 Australia— £A to £N.Z. 100 t.' 100/10/100 O.D. 100/10/Fiji— 100 £F to £N.Z. 100 T.T 00 88/12/6 O D 90 88/12/6 New } ork— Doi. to £1 N.Z. T.T. 3.7753 3.7320 O.D. 3.7803 3.7330 Montreal— Doi. to £1 N.Z. T.T. 3.7793 3.7394 O.D. 3.7780 3.7404 Belgium— Bel. to £1 N.Z. T.T. 22.270 21.960 O.D. 22.345 21.965 Denmark— Krs. to £1 N.Z. T.T. 18.140 17.830 O.D. IS.200 17.832 France— Frs. to £1 N.Z. T.’l 142.99 140.49 O.D. 144.24 140.51 Germany— Mks. to £1 N.Z. T-T. — 9.266 O.D. — 9.268 Holland— FIs. to £1 N.Z. T.T. 7.149 6.999 O.D. 7.189 7.001 Italy— Lrs. to £1 N.Z. 1.1. — 70.96 O.D. — 70.98 Java— FIs. to £1 N.Z. 1.1. < .138 6.988 O.D. 7.178 6.990 Norway — Krn. to £1 N.Z. '1 .'1 . 16.127 15.837 O.D. 16.187 15.840 Sweden— Krn. to £1 N.Z. T. 1 15.742 15.447 O.D. 15.802 15.450 Switzerland —• FIs. to £1 N.Z- l-T 16.808 16.538 O.D. 16.908 1G.54L Hong-Kong— N.Z. d. to 1 Doi T.T. 18 9-32 18 21-32 O.D. IS} 18 21-32 India and Ceylon— N.Z. d. to Rup. T.T. 22 3-16 O.D. 22 5-32 22 13-32 Japan— N.Z. d to 17 37-G4 Yen T. I. •— O.D. — 17 37-64 Shanghai — N.Z. d to 1 Doi 'I ■ — ■— O.D. — — Singapore — N.Z. d. to 1 Ilol. .. . T.T. 34 151-64 35 9-32 O.D. 34 45-64 i»a 9-3-The Associated Banks (other than the Bank of New South VVa.es) quote the following dollar rates yesterday o a New Zealand currency basis. Thty are without notice. subject to alteration U.S./ . Doi. Canadian Doi. (Per 1 N.Z.) (Pe £1 N.Z.) Selling 72 3-16 T.T 3 3.72 7-8 O.D 3 72 7-16 3.73 1-8 I .ti v: ir' O.D. 77 15-16