| Journal: TWUK | Section: |
| Title: | Issue Date: 26/06/00 |
| Author: | Page Number: 79 |
| Copyright: Other |
Currency
Australia (Dollar) 2.4914Austria (Schilling) 21.813
Belgium (Franc) 63.9473
Canada (Dollar) 2.2033
Cyprus (Pound) 0.9058
Denmark (Krone) 11.8112
Euro 1.6
Egypt (Pound) 4.9855
Finland (Markka) 9.4252
France (Franc) 10.3983
Germany (Deutschmark) 3.1004
Greece (Drachma) 532.9925
Hong Kong (Dollar) 11.6663
India (Rupee) 66.8711
Irish Republic (Punt) 1.2485
Israel (Shekel) 5.8873
Italy (Lira) 3069.3966
Japan (Yen) 157.6022
Malaysia (Ringgit) Suspended
Malta (Lira) 0.6474
Mexico (Peso) 14.2785
Netherlands (Guilder) 3.4933
New Zealand (Dollar) 3.1531
Norway (Krone) 13.0275
Portugal (Escudo) 317.8063
Singapore (Dollar) 2.5966
South Africa (Rand) 10.3872
Spain (Peseta) 263.7569
Sweden (Krona) 13.1081
Switzerland (Franc) 2.4529
Thailand (Baht) 58.5804
Tunisia (Dinar) 2.0068
Turkey (Lira) 883254.9
US (Dollar) 1.4963
Spot rates
Forward rates
(Month) One Two Three
Australia (Dollar) 2.4908 2.4907 2.4913
Canada (Dollar) 2.2024 2.2018 2.2014
France (Franc) 10.3818 10.367 10.3539
Germany (Deutschmark) 3.0955 3.0911 3.0872
Italy (Lira) 3064.5289 3060.1612 3056.2892
Spain (Peseta) 263.3386 262.9633 262.6306
Switzerland (Franc) 2.4465 2.4402 2.4354
US (Dollar) 1.497 1.4978 1.4986