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Print 2014-07-12
Closing of sterling rates
Closing of sterling rates at 1730 GMT - on Friday (July 11, 2014).
Closing of sterling rates at 1730 GMT - on Friday (July 11, 2014).
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USD 1.7111/1.7114
EURO 1.2575/1.2580
DMK 2.4600/2.4605
SFR 1.5265/1.5275
FFR 8.2506/8.2521
YEN 173.39/173.51
NKR 10.5745/10.5861
ATS 17.3076/17.3108
CAN 1.8357/1.8367
DFL 2.7718/2.7723
BFC 50.7392/50.7486
LIT 2435.4257/2435.8815
DKR 9.3767/9.3803
SKR 11.6271/11.6331
SPAIN 209.2846/209.3262
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