FOREIGN EXCHANGE

Wanganui Chronicle, Volume 83, Issue 38, 15 February 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—

Now Zealand. Buying. Selling. on London— £N.Z. to £st T.T. 124/7/6 125 0.1). 123/18/9 124/19/6 Australia— £A to £N.Z. JOO T.T. 100/10/100 O.D. 100/10/100 Fiji— £F to £N.Z. 100 ....... T.T. »0 88/12/6 U D. 90 88/12/6 New York— Doi. to £1 N.Z. T.T. 3.7783 3.7350 O.D. 3.7833 3.7360 Montreal— Doi. to £1 N.Z. T.T. 3.7947 3.7548 O.D. 3.8034 3.7558 Belgium— Bel. to £1 N.Z. T.T. 22.414 22.104 O.D. 22.489 22.109 < zeehuslovakia— Krs. to £1 N.Z. T.T. — 08.32 O.D. — .08.34 Denmark— Krs. to £1 N.Z. T.T. 18.140 17.830 O.D. 18.200 17.832 r rance— Fre. to £1 N.Z. T.T. 143.16 140.66 O.D. 144.41 140.68 ■m many— Mks. to £1 N.Z. T.T. — 9.281 O.D. —— 9.283 Holland— FIs. to £1 N.Z. T.T. 7.076 6.926 O.D. 7.116 G.928 Italy— Lrs. to £1 N.Z. T.T. — 70.97 O.D. 70 99 J a v a - FIs. to £] N.Z. T.T. 7.053 6.903 O.D. 7.093 6.905 Norway— Km. to £1 N.Z. T.T. 16.128 15.838 O.D. 16.188 15.841 Sweden— Km. to £1 N.Z. T.T. 15.740 15.445 O.D. 15.800 15.448 Switzerland— Frs. to £1 N.Z. T.T. 16.729 16.459 O.D. 16.829 16.462 Hong-Kong— N.Z. d to 1 Doi T.T. 18 7-16 18 13-16 O.D. 18 13-32 18 13-16 India and Ceylon— N.Z. d. to Rup. T.T. 22 7-32 22i O.D. 22 3-16 22} Japan — N.Z. d to Yen T.T — 17 37-64 O.D 17 37-64 Shanghai — N.Z. d. to 1 Bol T.T — 10 61-64 O.D 10 61-64 Singapore— N.Z. d. to 1 Doi T.T. 34 83-64 35 O.D. 34 27-64 35 The As3oc : ated Banks (other than the Banll of New South Wales) quote the following dollar rates yesterday on a New Zealand carrency basis. They are subject to without notice. U.S.A Doi. Canadian Doi. (Per £1 N.Z.) (Per £1 N.Z,). Selling— T.T 3.72J 3.74} O.D 3.72} 3.74} Buying O.D. 3.78 5-16 3.80}