| Journal: TWUK | Section: |
| Title: | Issue Date: 19/06/00 |
| Author: | Page Number: 79 |
| Copyright: Other |
Currency
Australia (Dollar) 2.484Austria (Schilling) 21.5159
Belgium (Franc) 63.0765
Canada (Dollar) 2.1966
Cyprus (Pound) 0.8947
Denmark (Krone) 11.6638
Euro 1.6
Egypt (Pound) 4.9364
Finland (Markka) 9.2969
France (Franc) 10.2567
Germany (Deutschmark) 3.0582
Greece (Drachma) 525.579
Hong Kong (Dollar) 11.651
India (Rupee) 66.7861
Irish Republic (Punt) 1.2315
Israel (Shekel) 5.9288
Italy (Lira) 3027.6001
Japan (Yen) 159.2406
Malaysia (Ringgit) Suspended
Malta (Lira) 0.6431
Mexico (Peso) 14.1827
Netherlands (Guilder) 3.4458
New Zealand (Dollar) 3.1736
Norway (Krone) 12.8349
Portugal (Escudo) 313.4787
Singapore (Dollar) 2.5719
South Africa (Rand) 10.379
Spain (Peseta) 260.1653
Sweden (Krona) 12.796
Switzerland (Franc) 2.4455
Thailand (Baht) 58.2227
Tunisia (Dinar) 1.9947
Turkey (Lira) 877103.27
US (Dollar) 1.4945
(Month) One Two Three
Australia (Dollar) 2.4834 2.4835 2.4835
Canada (Dollar) 2.1957 2.1951 2.1949
France (Franc) 10.2407 10.2247 10.2119
Germany (Deutschmark) 3.0534 3.0486 3.0448
Italy (Lira) 3022.864 3018.1427 3014.3763
Spain (Peseta) 259.7583 259.3526 259.029
Switzerland (Franc) 2.4387 2.4327 2.4278
US (Dollar) 1.4952 1.4959 1.4968
Forward rates
Spot rates