Journal: TWUK | Section: |
Title: | Issue Date: 21/08/00 |
Author: | Page Number: 75 |
Copyright: Other |
Currency
Spot ratesAustralia (Dollar) 2.5387
Austria (Schilling) 22.5621
Belgium (Franc) 66.1408
Canada (Dollar) 2.2088
Cyprus (Pound) 0.9372
Denmark (Krone) 12.2383
Euro 1.642
Egypt (Pound) 4.9654
Finland (Markka) 9.7485
France (Franc) 10.755
Germany (Deutschmark) 3.2068
Greece (Drachma) 552.8336
Hong Kong (Dollar) 11.6739
India (Rupee) 68.5804
Irish Republic (Punt) 1.2913
Israel (Shekel) 5.8512
Italy (Lira) 3174.682
Japan (Yen) 162.1976
Malaysia (Ringgit) Suspended
Malta (Lira) 0.6599
Mexico (Peso) 13.4445
Netherlands (Guilder) 3.6132
New Zealand (Dollar) 3.3139
Norway (Krone) 13.2986
Portugal (Escudo) 328.7076
Singapore (Dollar) 2.569
South Africa (Rand) 10.3885
Spain (Peseta) 272.8042
Sweden (Krona) 13.8171
Switzerland (Franc) 2.5627
Thailand (Baht) 60.948
Tunisia (Dinar) 2.0675
Turkey (Lira) 896684.67
US (Dollar) 1.4973
(Month) One Two Three
Australia (Dollar) 2.5386 2.5387 2.5387
Canada (Dollar) 2.2079 2.207 2.2063
France (Franc) 10.7409 10.7268 10.718
Germany (Deutschmark) 3.2025 3.1983 3.1957
Italy (Lira) 3170.515 3166.3589 3163.7669
Spain (Peseta) 272.4461 272.089 271.8663
Switzerland (Franc) 2.5557 2.5496 2.5446
US (Dollar) 1.4979 1.4985 1.4992