| Journal: TWUK | Section: |
| Title: | Issue Date: 29/05/00 |
| Author: | Page Number: 79 |
| Copyright: Other |
Currency
Australia (Dollar) 2.592Austria (Schilling) 22.5242
Belgium (Franc) 66.0324
Canada (Dollar) 2.2291
Cyprus (Pound) 0.9337
Denmark (Krone) 12.2002
Euro 1.64
Egypt (Pound) 4.8563
Finland (Markka) 9.7326
France (Franc) 10.7374
Germany (Deutschmark) 3.2015
Greece (Drachma) 551.1988
Hong Kong (Dollar) 11.5012
India (Rupee) 65.5474
Irish Republic (Punt) 1.2892
Israel (Shekel) 5.8715
Italy (Lira) 3169.4801
Japan (Yen) 159.1607
Malaysia (Ringgit) Suspended
Malta (Lira) 0.6562
Mexico (Peso) 13.5646
Netherlands (Guilder) 3.6073
New Zealand (Dollar) 3.2542
Norway (Krone) 13.4955
Portugal (Escudo) 328.169
Singapore (Dollar) 2.5578
South Africa (Rand) 10.5432
Spain (Peseta) 272.3572
Sweden (Krona) 13.57
Switzerland (Franc) 2.5507
Thailand (Baht) 57.6423
Tunisia (Dinar) 2.059
Turkey (Lira) 878993.485
US (Dollar) 1.4765
Spot rates
Forward rates
(Month) One Two Three
Australia (Dollar) 2.5914 2.5912 2.5916
Canada (Dollar) 2.2281 2.278 2.2275
France (Franc) 10.718 10.7005 10.6865
Germany (Deutschmark) 3.1957 3.1905 3.1863
Italy (Lira) 3163.7721 3158.6007 3154.4757
Spain (Peseta) 271.8667 271.4223 271.0679
Switzerland (Franc) 2.5423 2.5358 2.5301
US (Dollar) 1.4771 1.4779 1.4789