FOREIGN EXCHANGE

Wanganui Chronicle, Volume 83, Issue 168, 19 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 exchange:—

New Zealand. London— Buying. Selling. £N.Z. to £st T.T. 124/7/6 125 0.1). 123/1S/9 124/19. 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. so 88/12/6 O D. 80 88/12/6 New York — Doi. to £1 N.Z. T.T. 3.7747 3.7315 O.D. 3.7797 3.7325 Montreal— Doi. to £1 N.Z. T.T. 3.7783 3.7383 O.D. 3.7870 3.7393 Belgium — Bel. to £1 N.Z. T.T. 22.265 21.955 O.D. 22.340 21.960 Denmark— Kir. to £1 N.Z. T.T. 18.140 17.830 O.D. 18.200 17.832 France—Frs. to £1 N.Z. T.T. 142.98 140.48 O.D. 144.23 140.58 Germany— Mks. to £1 N.Z. T.T. — 9.267 O.D. 9.269 Holland— FIs. to £1 N.Z. T.T. 7.144 6.994 O.D. 7.184 6.996 Italy— Lrs. to £1 N.Z. T.T. — 70.96 O.D. — 70.98 FIs.* to £1 N.Z. T.T. 7.126 6.976 O.D. 7.166 6.978 Norway— Krn. to £1 N.Z, '1 .T. 16.127 15.837 O.D. 16.187 15.840 Sweden — Km. to £1 N.Z. T.T. 15.742 15.447 O.D. 15.802 15.450 Switzerland — Frs to £1 N.Z. T.T. 16.807 16.537 O.D. 16.907 16.540 Hong-Kong— N.Z. d. to 1 Doi T.T. 18 9-32 18 21-32 O.D. 18! 18 21-32 India and Ceylon— N.Z. d. to Kun. T.T. 22 3-16 22 l.>-o~ O.D. 22 5-32 22 15-32 Japan— N.Z. d to Yen T.T. — 17 37-64 O.D. — 17 37-64 Shanghai — N.Z. d to 1 Doi T.'J — — O.D — — Singapore— N.Z. d. to 1 Doi T.T. 34 51-64 35 9-32 O.D. 34 45-64 35 9-32 The Associated Banks other than the Bank of New South Wa.es) inote the following dollar rates yesterday on a New Zealand currency basis. They are without notice. subject to alteration U.S.A Doi. Canadian Doi. 1J’er £1 N.Z.) (Pe £1 N.Z.) Sei 1 i n g 2 3-16 o -on 0,1) ....... 3. 2 7-16 BIIV' n :ro.d. ....... 7 15-16 3.78]