| Journal: TWUK | Section: |
| Title: | Issue Date: 07/08/00 |
| Author: | Page Number: 63 |
| Copyright: Other |
Currency
Spot ratesAustralia (Dollar) 2.5507
Austria (Schilling) 22.5058
Belgium (Franc) 65.9783
Canada (Dollar) 2.2138
Cyprus (Pound) 0.9341
Denmark (Krone) 12.1913
Euro 1.638
Egypt (Pound) 4.9763
Finland (Markka) 9.7246
France (Franc) 10.7286
Germany (Deutschmark) 3.1989
Greece (Drachma) 551.1676
Hong Kong (Dollar) 11.6627
India (Rupee) 67.8661
Irish Republic (Punt) 1.2881
Israel (Shekel) 5.8387
Italy (Lira) 3166.8856
Japan (Yen) 162.4874
Malaysia (Ringgit) Suspended
Malta (Lira) 0.6583
Mexico (Peso) 13.3786
Netherlands (Guilder) 3.6043
New Zealand (Dollar) 3.2832
Norway (Krone) 13.3698
Portugal (Escudo) 327.9003
Singapore (Dollar) 2.5823
South Africa (Rand) 10.44
Spain (Peseta) 272.1343
Sweden (Krona) 13.8335
Switzerland (Franc) 2.525
Thailand (Baht) 60.895
Tunisia (Dinar) 2.0646
Turkey (Lira) 907371.41
US (Dollar) 1.4954
Forward rates
(Month) One Two Three
Australia (Dollar) 2.5504 2.5507 2.5509
Canada (Dollar) 2.2129 2.212 2.2114
France (Franc) 10.711 10.6953 10.6848
Germany (Deutschmark) 3.1936 3.1889 3.1858
Italy (Lira) 3161.7041 3157.0552 3153.9635
Spain (Peseta) 271.689 271.2895 271.0239
Switzerland (Franc) 2.5177 2.5116 2.5066
US (Dollar) 1.4959 1.4966 1.4972