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Print 2014-07-19
Closing of sterling rates
Closing of sterling rates at 1730 GMT - on Friday (July 18, 2014).
Closing of sterling rates at 1730 GMT - on Friday (July 18, 2014).
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USD 1.7075/1.7078
EURO 1.2629/1.2632
DMK 2.4701/2.4704
SFR 1.5344/1.5346
FFR 8.2844/8.2854
YEN 173.09/173.12
NKR 10.5665/10.5695
ATS 17.3784/17.3808
CAN 1.8332/1.8338
DFL 2.7832/2.7836
BFC 50.9467/50.9531
LIT 2445.3961/2445.7272
DKR 9.4177/9.4191
SKR 11.6778/11.6836
SPAIN 210.1420/210.1714
PORT NA/NA
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