| Journal: TWUK | Section: |
| Title: | Issue Date: 24/07/00 |
| Author: | Page Number: 71 |
| Copyright: Other |
Currency
Spot ratesAustralia (Dollar) 2.5887
Austria (Schilling) 22.276
Belgium (Franc) 65.3047
Canada (Dollar) 2.2054
Cyprus (Pound) 0.9254
Denmark (Krone) 12.0743
Euro 1.622
Egypt (Pound) 4.9654
Finland (Markka) 9.6253
France (Franc) 10.619
Germany (Deutschmark) 3.1662
Greece (Drachma) 545.3642
Hong Kong (Dollar) 11.6564
India (Rupee) 67.1108
Irish Republic (Punt) 1.275
Israel (Shekel) 5.8512
Italy (Lira) 3134.5547
Japan (Yen) 161.6782
Malaysia (Ringgit) Suspended
Malta (Lira) 0.6549
Mexico (Peso) 13.4445
Netherlands (Guilder) 3.5675
New Zealand (Dollar) 3.2706
Norway (Krone) 13.2529
Portugal (Escudo) 324.5528
Singapore (Dollar) 2.61
South Africa (Rand) 10.4277
Spain (Peseta) 269.356
Sweden (Krona) 13.5997
Switzerland (Franc) 2.5072
Thailand (Baht) 60.1208
Tunisia (Dinar) 2.0454
Turkey (Lira) 896684.67
US (Dollar) 1.495
Forward rates
(Month) One Two Three
Australia (Dollar) 2.588 2.588 2.5879
Canada (Dollar) 2.2045 2.2039 2.2032
France (Franc) 10.6018 10.5881 10.5779
Germany (Deutschmark) 3.1611 3.157 3.1539
Italy (Lira) 3129.4784 3125.4291 3122.399
Spain (Peseta) 268.9198 268.5719 268.3115
Switzerland (Franc) 2.5003 2.4943 2.4892
US (Dollar) 1.4957 1.4964 1.4973