| Journal: TWUK | Section: |
| Title: | Issue Date: 16/10/00 |
| Author: | Page Number: 83 |
| Copyright: Other |
Currency
Spot rates
Australia (Dollar) 2.7488
Austria (Schilling) 23.1735
Belgium (Franc) 67.9359
Canada (Dollar) 2.198
Cyprus (Pound) 0.9607
Denmark (Krone) 12.5466
Euro 1.6874
Egypt (Pound) 4.9654
Finland (Markka) 10.0131
France (Franc) 11.0469
Germany (Deutschmark) 3.2938
Greece (Drachma) 571.6447
Hong Kong (Dollar) 11.387
India (Rupee) 67.6253
Irish Republic (Punt) 1.3263
Israel (Shekel) 5.8512
Italy (Lira) 3260.8458
Japan (Yen) 157.2626
Malaysia (Ringgit) Suspended
Malta (Lira) 0.6641
Mexico (Peso) 13.4445
Netherlands (Guilder) 3.7112
New Zealand (Dollar) 3.6565
Norway (Krone) 13.5869
Portugal (Escudo) 337.629
Singapore (Dollar) 2.5588
South Africa (Rand) 10.8393
Spain (Peseta) 280.2084
Sweden (Krona) 14.451
Switzerland (Franc) 2.5427
Thailand (Baht) 63.1638
Tunisia (Dinar) 2.1033
Turkey (Lira) 896684.67
US (Dollar) 1.4605
(Month) One Two Three
Australia (Dollar) 2.7486 2.7488 2.7489
Canada (Dollar) 2.1971 2.1981 2.1956
France (Franc) 11.0338 11.0394 11.0134
Germany (Deutschmark) 3.2899 3.2916 3.2838
Italy (Lira) 3256.9986 3258.6463 3250.9712
Spain (Peseta) 279.8778 280.0194 279.3598
Switzerland (Franc) 2.5358 2.5297 2.5252
US (Dollar) 1.4609 1.4617 1.4627