| Journal: TWUK | Section: |
| Title: | Issue Date: 03/07/00 |
| Author: | Page Number: 71 |
| Copyright: Other |
Currency
Spot rates
Spot ratesAustralia (Dollar) 2.5112
Austria (Schilling) 22.005
Belgium (Franc) 64.5103
Canada (Dollar) 2.2351
Cyprus (Pound) 0.9185
Denmark (Krone) 11.9323
Euro 1.6
Egypt (Pound) 4.9535
Finland (Markka) 9.5082
France (Franc) 10.4899
Germany (Deutschmark) 3.1277
Greece (Drachma) 538.2742
Hong Kong (Dollar) 11.7772
India (Rupee) 67.4834
Irish Republic (Punt) 1.2594
Israel (Shekel) 5.8397
Italy (Lira) 3096.4202
Japan (Yen) 158.5613
Malaysia (Ringgit) Suspended
Malta (Lira) 0.6536
Mexico (Peso) 14.2429
Netherlands (Guilder) 3.5241
New Zealand (Dollar) 3.2369
Norway (Krone) 13.0551
Portugal (Escudo) 320.043
Singapore (Dollar) 2.6201
South Africa (Rand) 10.2853
Spain (Peseta) 266.0791
Sweden (Krona) 13.3979
Switzerland (Franc) 2.4869
Thailand (Baht) 59.1408
Tunisia (Dinar) 2.0266
Turkey (Lira) 888682.63
US (Dollar) 1.5105
Forward rates
(Month) One Two Three
Australia (Dollar) 2.5106 2.5107 2.5111
Canada (Dollar) 2.2343 2.2337 2.2332
France (Franc) 10.4731 10.458 10.4463
Germany (Deutschmark) 3.1227 3.1182 3.1147
Italy (Lira) 3091.4666 3087.0218 3083.5735
Spain (Peseta) 265.6534 265.2715 264.9752
Switzerland (Franc) 2.4799 2.4737 2.4687
US (Dollar) 1.5111 1.512 1.5128