| Journal: TWUK | Section: |
| Title: | Issue Date: 17/04/00 |
| Author: | Page Number: 91 |
| Copyright: Other |
Currency
Spot ratesAustralia (Dollar) 2.6489
Austria (Schilling) 22.8196
Belgium (Franc) 66.8983
Canada (Dollar) 2.3224
Cyprus (Pound) 0.9492
Denmark (Krone) 12.3561
Euro 1.66
Egypt (Pound) 5.1585
Finland (Markka) 9.8602
France (Franc) 10.8782
Germany (Deutschmark) 3.2435
Greece (Drachma) 555.3048
Hong Kong (Dollar) 12.3722
India (Rupee) 69.3306
Irish Republic (Punt) 1.3061
Israel (Shekel) 6.0626
Italy (Lira) 3211.0454
Japan (Yen) 168.0218
Malaysia (Ringgit) Suspended
Malta (Lira) 0.6727
Mexico (Peso) 14.0092
Netherlands (Guilder) 3.6546
New Zealand (Dollar) 3.1789
Norway (Krone) 13.5382
Portugal (Escudo) 332.4726
Singapore (Dollar) 2.7271
South Africa (Rand) 10.4543
Spain (Peseta) 275.929
Sweden (Krona) 13.7821
Switzerland (Franc) 2.6111
Thailand (Baht) 60.0938
Tunisia (Dinar) 2.0752
Turkey (Lira) 888720.345
US (Dollar) 1.5886
Forward rates
One Month Two Months Three Months
Australia (Dollar) 2.649 2.6469 2.6491
Canada (Dollar) 2.3205 2.3188 2.2734
France (Franc) 10.8746 10.8332 10.8153
Germany (Deutschmark) 3.2424 3.2301 3.2247
Italy (Lira) 3209.9786 3197.7611 3192.4781
Spain (Peseta) 275.8373 274.7874 274.3335
Switzerland (Franc) 2.6031 2.5952 2.5885
US (Dollar) 1.5887 1.5888 1.589