Currency

Journal: TWUK	Section:
Title:	Issue Date: 12/06/00
Author:	Page Number: 71
Copyright: Other

---

Currency

Spot rates

Australia (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