| Journal: TWUK | Section: |
| Title: | Issue Date: 28/08/00 |
| Author: | Page Number: 99 |
| Copyright: Other |
Currency
Spot ratesAustralia (Dollar) 2.5827
Austria (Schilling) 22.5834
Belgium (Franc) 66.2059
Canada (Dollar) 2.196
Cyprus (Pound) 0.938
Denmark (Krone) 12.2412
Euro 1.643
Egypt (Pound) 4.9654
Finland (Markka) 9.7581
France (Franc) 10.7656
Germany (Deutschmark) 3.2099
Greece (Drachma) 553.2814
Hong Kong (Dollar) 11.526
India (Rupee) 67.8321
Irish Republic (Punt) 1.2926
Israel (Shekel) 5.8512
Italy (Lira) 3177.8113
Japan (Yen) 158.5313
Malaysia (Ringgit) Suspended
Malta (Lira) 0.6587
Mexico (Peso) 13.4445
Netherlands (Guilder) 3.6167
New Zealand (Dollar) 3.4098
Norway (Krone) 13.2989
Portugal (Escudo) 329.0316
Singapore (Dollar) 2.5453
South Africa (Rand) 10.2812
Spain (Peseta) 273.0731
Sweden (Krona) 13.7305
Switzerland (Franc) 2.5407
Thailand (Baht) 60.5704
Tunisia (Dinar) 2.0668
Turkey (Lira) 896684.67
US (Dollar) 1.478
Forward rates
(Month) One Two Three
Australia (Dollar) 2.5824 2.5827 2.582
Canada (Dollar) 2.1951 2.1944 2.1937
France (Franc) 10.7514 10.7391 10.7285
Germany (Deutschmark) 3.2057 3.202 3.1989
Italy (Lira) 3173.6361 3169.9917 3166.8747
Spain (Peseta) 272.7143 272.4012 272.1333
Switzerland (Franc) 2.5345 2.5289 2.5238
US (Dollar) 1.4795 1.4792 1.4799