Currency

Journal: TWUK	Section:
Title:	Issue Date: 15/05/00
Author:	Page Number: 75
Copyright: Other

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Currency

Spot rates

Australia (Dollar) 2.6078

Austria (Schilling) 22.8158

Belgium (Franc) 66.8872

Canada (Dollar) 2.2466

Cyprus (Pound) 0.9494

Denmark (Krone) 12.3573

Euro 1.64

Egypt (Pound) 5.1081

Finland (Markka) 9.8586

France (Franc) 10.8764

Germany (Deutschmark) 3.2429

Greece (Drachma) 557.39

Hong Kong (Dollar) 11.7009

India (Rupee) 65.957

Irish Republic (Punt) 1.3059

Israel (Shekel) 6.0003

Italy (Lira) 3210.5124

Japan (Yen) 164.815

Malaysia (Ringgit) Suspended

Malta (Lira) 0.6666

Mexico (Peso) 13.9933

Netherlands (Guilder) 3.654

New Zealand (Dollar) 3.1696

Norway (Krone) 13.6355

Portugal (Escudo) 332.4175

Singapore (Dollar) 2.5929

South Africa (Rand) 10.4583

Spain (Peseta) 275.8832

Sweden (Krona) 13.6655

Switzerland (Franc) 2.578

Thailand (Baht) 58.4954

Tunisia (Dinar) 2.0951

Turkey (Lira) 907976.75

US (Dollar) 1.502

Spot rates

Forward rates

(Month) One Two Three

Australia (Dollar) 2.607 2.607 2.6071

Canada (Dollar) 2.2454 2.2445 2.2176

France (Franc) 10.8746 10.8368 10.8224

Germany (Deutschmark) 3.2424 3.2311 3.2269

Italy (Lira) 3209.9791 3198.8203 3194.5897

Spain (Peseta) 275.8373 274.8785 274.5149

Switzerland (Franc) 2.57 2.5632 2.5573

US (Dollar) 1.5025 1.5021 1.504