| Journal: TWUK | Section: |
| Title: | Issue Date: 10/07/00 |
| Author: | Page Number: 79 |
| Copyright: Other |
Currency
Spot rates
Spot rates
Australia (Dollar) 2.5499Austria (Schilling) 21.6515
Belgium (Franc) 63.4739
Canada (Dollar) 2.244
Cyprus (Pound) 0.903
Denmark (Krone) 11.7411
Euro 1.6
Egypt (Pound) 4.9535
Finland (Markka) 9.3555
France (Franc) 10.3213
Germany (Deutschmark) 3.0775
Greece (Drachma) 529.6021
Hong Kong (Dollar) 11.7474
India (Rupee) 67.4075
Irish Republic (Punt) 1.2392
Israel (Shekel) 5.8397
Italy (Lira) 3046.6746
Japan (Yen) 161.1087
Malaysia (Ringgit) Suspended
Malta (Lira) 0.6471
Mexico (Peso) 14.2429
Netherlands (Guilder) 3.4675
New Zealand (Dollar) 3.2604
Norway (Krone) 12.8922
Portugal (Escudo) 315.4536
Singapore (Dollar) 2.6162
South Africa (Rand) 10.2137
Spain (Peseta) 261.8044
Sweden (Krona) 13.2871
Switzerland (Franc) 2.4371
Thailand (Baht) 59.6463
Tunisia (Dinar) 2.0117
Turkey (Lira) 888682.63
US (Dollar) 1.507
Forward rates
(Month) One Two ThreeAustralia (Dollar) 2.5493 2.5494 2.5493
Canada (Dollar) 2.2432 2.2426 2.2422
France (Franc) 10.3051 10.2905 10.2792
Germany (Deutschmark) 3.0726 3.0683 3.0649
Italy (Lira) 3041.8787 3037.5753 3034.2366
Spain (Peseta) 261.3923 261.0225 260.7356
Switzerland (Franc) 2.4303 2.4245 2.4196
US (Dollar) 1.507 1.5085 1.5093
(Month) One Two Three
Australia (Dollar) 2.5493 2.5494 2.5493
Canada (Dollar) 2.2432 2.2426 2.2422
France (Franc) 10.3051 10.2905 10.2792
Germany (Deutschmark) 3.0726 3.0683 3.0649
Italy (Lira) 3041.8787 3037.5753 3034.2366
Spain (Peseta) 261.3923 261.0225 260.7356
Switzerland (Franc) 2.4303 2.4245 2.4196
US (Dollar) 1.507 1.5085 1.5093