| Journal: TWUK | Section: |
| Title: | Issue Date: 25/09/00 |
| Author: | Page Number: 79 |
| Copyright: Other |
Currency
Spot rates
Australia (Dollar) 2.5619
Austria (Schilling) 22.3521
Belgium (Franc) 65.5277
Canada (Dollar) 2.1001
Cyprus (Pound) 0.9654
Denmark (Krone) 12.1271
Euro 1.61
Egypt (Pound) 4.9654
Finland (Markka) 9.6582
France (Franc) 10.6553
Germany (Deutschmark) 3.177
Greece (Drachma) 549.5519
Hong Kong (Dollar) 11.0056
India (Rupee) 64.5953
Irish Republic (Punt) 1.2793
Israel (Shekel) 5.8512
Italy (Lira) 3145.2581
Japan (Yen) 151.6182
Malaysia (Ringgit) Suspended
Malta (Lira) 0.6537
Mexico (Peso) 13.4445
Netherlands (Guilder) 3.5797
New Zealand (Dollar) 3.3548
Norway (Krone) 13.0563
Portugal (Escudo) 325.661
Singapore (Dollar) 2.4551
South Africa (Rand) 10.0578
Spain (Peseta) 270.2758
Sweden (Krona) 13.6594
Switzerland (Franc) 2.4894
Thailand (Baht) 58.959
Tunisia (Dinar) 2.0478
Turkey (Lira) 896684.67
US (Dollar) 1.4114
(Month) One Two Three
Australia (Dollar) 2.5617 2.5619 2.5616
Canada (Dollar) 2.1000 2.0984 2.0959
France (Franc) 10.6397 10.6276 10.6173
Germany (Deutschmark) 3.1724 3.1688 3.1657
Italy (Lira) 3140.6574 3137.0884 3134.0357
Spain (Peseta) 269.8805 269.5738 269.3114
Switzerland (Franc) 2.4825 2.4766 2.4716
US (Dollar) 1.412 1.4125 1.4131