| Journal: TWUK | Section: |
| Title: | Issue Date: 12/06/00 |
| Author: | Page Number: 71 |
| Copyright: Other |
Currency
Spot ratesAustralia (Dollar) 2.5633
Austria (Schilling) 21.7199
Belgium (Franc) 63.6745
Canada (Dollar) 2.2395
Cyprus (Pound) 0.9053
Denmark (Krone) 11.7842
Euro 1.6
Egypt (Pound) 4.9306
Finland (Markka) 9.385
France (Franc) 10.3539
Germany (Deutschmark) 3.0872
Greece (Drachma) 531.2602
Hong Kong (Dollar) 11.8032
India (Rupee) 67.7522
Irish Republic (Punt) 1.2431
Israel (Shekel) 5.9111
Italy (Lira) 3056.3023
Japan (Yen) 160.0298
Malaysia (Ringgit) Suspended
Malta (Lira) 0.6488
Mexico (Peso) 13.6476
Netherlands (Guilder) 3.4784
New Zealand (Dollar) 3.2173
Norway (Krone) 13.0819
Portugal (Escudo) 316.4505
Singapore (Dollar) 2.608
South Africa (Rand) 10.6104
Spain (Peseta) 262.6317
Sweden (Krona) 13.1429
Switzerland (Franc) 2.4713
Thailand (Baht) 59.0119
Tunisia (Dinar) 2.0223
Turkey (Lira) 878276.425
US (Dollar) 1.5149
(Month) One Two Three
Australia (Dollar) 2.5628 2.5629 2.5628
Canada (Dollar) 2.2386 2.238 2.2378
France (Franc) 10.336 10.3197 10.3067
Germany (Deutschmark) 3.0818 3.077 3.0731
Italy (Lira) 3050.9943 3046.1847 3042.348
Spain (Peseta) 262.1756 261.7623 261.4326
Switzerland (Franc) 2.4639 2.4574 2.4518
US (Dollar) 1.5155 1.5164 1.5173
Forward rates