Currency

Journal: TWUK	Section:
Title:	Issue Date: 17/07/00
Author:	Page Number: 79
Copyright: Other

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Currency

Spot rates

Australia (Dollar) 2.5413

Austria (Schilling) 21.9628

Belgium (Franc) 64.3866

Canada (Dollar) 2.2248

Cyprus (Pound) 0.9141

Denmark (Krone) 11.905

Euro 1.6

Egypt (Pound) 5.0106

Finland (Markka) 9.49

France (Franc) 10.4697

Germany (Deutschmark) 3.1217

Greece (Drachma) 537.1387

Hong Kong (Dollar) 11.7162

India (Rupee) 67.1798

Irish Republic (Punt) 1.257

Israel (Shekel) 5.8832

Italy (Lira) 3090.4837

Japan (Yen) 162.5773

Malaysia (Ringgit) Suspended

Malta (Lira) 0.6512

Mexico (Peso) 13.7201

Netherlands (Guilder) 3.5713

New Zealand (Dollar) 3.2481

Norway (Krone) 13.0013

Portugal (Escudo) 319.9896

Singapore (Dollar) 2.616

South Africa (Rand) 10.2798

Spain (Peseta) 265.569

Sweden (Krona) 13.3262

Switzerland (Franc) 2.4842

Thailand (Baht) 60.1228

Tunisia (Dinar) 2.0285

Turkey (Lira) 897238.33

US (Dollar) 1.5029

Forward rates

(Month) One Two Three

Australia (Dollar) 2.5406 2.5408 2.5412

Canada (Dollar) 2.2239 2.2232 2.2228

France (Franc) 10.453 10.438 10.4264

Germany (Deutschmark) 3.1167 3.1122 3.1088

Italy (Lira) 3085.5489 3081.1211 3077.6861

Spain (Peseta) 265.1449 264.7644 264.4692

Switzerland (Franc) 2.4774 2.4716 2.4666

US (Dollar) 1.5035 1.5044 1.5052