| Journal: TWUK | Section: |
| Title: | Issue Date: 04/09/00 |
| Author: | Page Number: 99 |
| Copyright: Other |
Currency
Australia (Dollar) 2.5235Austria (Schilling) 22.3994
Belgium (Franc) 65.6665
Canada (Dollar) 2.144
Cyprus (Pound) 0.9285
Denmark (Krone) 12.1342
Euro 1.631
Egypt (Pound) 4.9654
Finland (Markka) 9.6786
France (Franc) 10.6779
Germany (Deutschmark) 3.1838
Greece (Drachma) 549.0912
Hong Kong (Dollar) 11.3355
India (Rupee) 66.5364
Irish Republic (Punt) 1.282
Israel (Shekel) 5.8512
Italy (Lira) 3151.9207
Japan (Yen) 154.5853
Malaysia (Ringgit) Suspended
Malta (Lira) 0.652
Mexico (Peso) 13.4445
Netherlands (Guilder) 3.5873
New Zealand (Dollar) 3.3662
Norway (Krone) 13.1371
Portugal (Escudo) 326.3509
Singapore (Dollar) 2.4996
South Africa (Rand) 10.1073
Spain (Peseta) 270.8483
Sweden (Krona) 13.7179
Switzerland (Franc) 2.518
Thailand (Baht) 59.4835
Tunisia (Dinar) 2.0402
Turkey (Lira) 896684.67
US (Dollar) 1.4535
Spot rates
Forward rates
(Month) One Two Three
Australia (Dollar) 2.5233 2.5235 2.5234
Canada (Dollar) 2.1439 2.1422 2.1415
France (Franc) 10.664 10.6501 10.6414
Germany (Deutschmark) 3.1796 3.1755 3.1729
Italy (Lira) 3147.8132 3143.7164 3141.1613
Spain (Peseta) 270.4954 270.1433 269.9237
Switzerland (Franc) 2.5112 2.5052 2.5003
US (Dollar) 1.4541 1.4546 1.4552