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Print 2014-08-01
Closing of sterling rates
Closing of sterling rates at 1730 GMT - on Thursday (July 31, 2014).
Closing of sterling rates at 1730 GMT - on Thursday (July 31, 2014).
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USD 1.6887/1.6891
EURO 1.2612/1.2614
DMK 2.4670/2.4675
SFR 1.5340/1.5345
FFR 8.2740/8.2756
YEN 173.53/173.62
NKR 10.6202/10.6266
ATS 17.3566/17.3600
CAN 1.8390/1.8397
DFL 2.7796/2.7803
BFC 50.8822/50.8933
LIT 2442.3161/2442.7912
DKR 9.4034/9.4053
SKR 11.6443/11.6548
SPAIN 209.8716/209.9134
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