| Journal: TWUK | Section: |
| Title: | Issue Date: 05/06/00 |
| Author: | Page Number: 71 |
| Copyright: Other |
Currency
Spot rates
Australia (Dollar) 2.6108Austria (Schilling) 22.0085
Belgium (Franc) 64.5206
Canada (Dollar) 2.2379
Cyprus (Pound) 0.9148
Denmark (Krone) 11.9323
Euro 1.6
Egypt (Pound) 4.8549
Finland (Markka) 9.5097
France (Franc) 10.4915
Germany (Deutschmark) 3.1282
Greece (Drachma) 538.666
Hong Kong (Dollar) 11.6604
India (Rupee) 66.6942
Irish Republic (Punt) 1.2596
Israel (Shekel) 5.8636
Italy (Lira) 3096.916
Japan (Yen) 162.6372
Malaysia (Ringgit) Suspended
Malta (Lira) 0.6509
Mexico (Peso) 13.4392
Netherlands (Guilder) 3.5247
New Zealand (Dollar) 3.2746
Norway (Krone) 13.3219
Portugal (Escudo) 320.6556
Singapore (Dollar) 2.59
South Africa (Rand) 10.453
Spain (Peseta) 266.1217
Sweden (Krona) 13.3907
Switzerland (Franc) 2.5149
Thailand (Baht) 58.5284
Tunisia (Dinar) 2.0433
Turkey (Lira) 869887.925
US (Dollar) 1.4969
(Month) One Two Three
Australia (Dollar) 2.6099 2.6107 2.6107
Canada (Dollar) 2.2371 2.2364 2.2361
France (Franc) 10.4731 10.4563 10.443
Germany (Deutschmark) 3.1227 3.1177 3.1137
Italy (Lira) 3091.4661 3086.5282 3082.5892
Spain (Peseta) 265.6534 265.2291 264.8906
Switzerland (Franc) 2.5069 2.5002 2.4946
US (Dollar) 1.4975 1.4984 1.4993