| Journal: TWUK | Section: |
| Title: | Issue Date: 17/07/00 |
| Author: | Page Number: 79 |
| Copyright: Other |
Currency
Spot ratesAustralia (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