| Journal: TWUK | Section: |
| Title: | Issue Date: 02/10/00 |
| Author: | Page Number: 83 |
| Copyright: Other |
Currency
Spot rates
Australia (Dollar) 2.6617
Austria (Schilling) 22.7554
Belgium (Franc) 66.7101
Canada (Dollar) 2.1909
Cyprus (Pound) 0.9462
Denmark (Krone) 12.34
Euro 1.66
Egypt (Pound) 4.9654
Finland (Markka) 9.8325
France (Franc) 10.8476
Germany (Deutschmark) 3.2344
Greece (Drachma) 560.9798
Hong Kong (Dollar) 11.4143
India (Rupee) 67.5534
Irish Republic (Punt) 1.3024
Israel (Shekel) 5.8512
Italy (Lira) 3202.0092
Japan (Yen) 157.5523
Malaysia (Ringgit) Suspended
Malta (Lira) 0.6592
Mexico (Peso) 13.4445
Netherlands (Guilder) 3.6443
New Zealand (Dollar) 3.5115
Norway (Krone) 13.2632
Portugal (Escudo) 331.537
Singapore (Dollar) 2.5541
South Africa (Rand) 10.5798
Spain (Peseta) 275.1525
Sweden (Krona) 14.0716
Switzerland (Franc) 2.5236
Thailand (Baht) 62.2087
Tunisia (Dinar) 2.0673
Turkey (Lira) 896684.67
US (Dollar) 1.4633
(Month) One Two Three
Australia (Dollar) 2.6594 2.6617 2.6617
Canada (Dollar) 2.19 2.191 2.191
France (Franc) 10.8332 10.8225 10.8135
Germany (Deutschmark) 3.2301 3.2269 3.2242
Italy (Lira) 3197.7702 3194.5983 3191.9598
Spain (Peseta) 274.7882 274.5157 274.2889
Switzerland (Franc) 2.5167 2.5107 2.506
US (Dollar) 1.4644 1.4646 1.4655