| Journal: TWUK | Section: |
| Title: | Issue Date: 06/11/00 |
| Author: | Page Number: 127 |
| Copyright: Other |
Currency
Spot rates
Australia (Dollar) 2.7405
Austria (Schilling) 23.2087
Belgium (Franc) 68.0391
Canada (Dollar) 2.2142
Cyprus (Pound) 0.9633
Denmark (Krone) 12.5511
Euro 1.69
Egypt (Pound) 4.9654
Finland (Markka) 10.0283
France (Franc) 11.0637
Germany (Deutschmark) 3.2988
Greece (Drachma) 572.5607
Hong Kong (Dollar) 11.2739
India (Rupee) 67.6103
Irish Republic (Punt) 1.3283
Israel (Shekel) 5.8512
Italy (Lira) 3265.8007
Japan (Yen) 156.5233
Malaysia (Ringgit) Suspended
Malta (Lira) 0.6636
Mexico (Peso) 13.4445
Netherlands (Guilder) 3.7169
New Zealand (Dollar) 3.6172
Norway (Krone) 13.3726
Portugal (Escudo) 338.142
Singapore (Dollar) 2.5194
South Africa (Rand) 10.8667
Spain (Peseta) 280.6342
Sweden (Krona) 14.34
Switzerland (Franc) 2.5727
Thailand (Baht) 63.1128
Tunisia (Dinar) 2.1089
Turkey (Lira) 896684.67
US (Dollar) 1.4464
(Month) One Two Three
Australia (Dollar) 2.7401 2.7405 2.7404
Canada (Dollar) 2.2133 2.2143 2.2143
France (Franc) 11.0506 11.0618 11.0357
Germany (Deutschmark) 3.2949 3.2982 3.2905
Italy (Lira) 3261.9417 3265.2488 3257.5427
Spain (Peseta) 280.3026 280.5867 279.9245
Switzerland (Franc) 2.5658 2.5606 2.5553
US (Dollar) 1.4469 1.4481 1.4487