| Journal: TWUK | Section: |
| Title: | Issue Date: 22/05/00 |
| Author: | Page Number: 75 |
| Copyright: Other |
Currency
Australia (Dollar) 2.6196Austria (Schilling) 22.953
Belgium (Franc) 67.2893
Canada (Dollar) 2.2334
Cyprus (Pound) 0.9536
Denmark (Krone) 12.434
Euro 1.67
Egypt (Pound) 4.9495
Finland (Markka) 9.9178
France (Franc) 10.9417
Germany (Deutschmark) 3.2624
Greece (Drachma) 561.2863
Hong Kong (Dollar) 11.6079
India (Rupee) 65.5004
Irish Republic (Punt) 1.3137
Israel (Shekel) 5.9604
Italy (Lira) 3229.8109
Japan (Yen) 162.2476
Malaysia (Ringgit) Suspended
Malta (Lira) 0.6656
Mexico (Peso) 13.7886
Netherlands (Guilder) 3.6759
New Zealand (Dollar) 3.2668
Norway (Krone) 13.6023
Portugal (Escudo) 334.4156
Singapore (Dollar) 2.5822
South Africa (Rand) 10.6553
Spain (Peseta) 277.5415
Sweden (Krona) 13.6425
Switzerland (Franc) 2.5886
Thailand (Baht) 58.4755
Tunisia (Dinar) 2.1101
Turkey (Lira) 887867.53
US (Dollar) 1.4901
Spot rates
Forward rates
(Month) One Two Three
Australia (Dollar) 2.619 2.6195 2.6199
Canada (Dollar) 2.2341 2.2319 2.2164
France (Franc) 10.9235 10.9053 10.8926
Germany (Deutschmark) 3.257 3.2516 3.2478
Italy (Lira) 3224.4216 3219.0502 3215.3009
Spain (Peseta) 277.0784 276.6168 276.2947
Switzerland (Franc) 2.5804 2.5736 2.5679
US (Dollar) 1.4907 1.4902 1.4924