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Print 2014-09-20
Closing of sterling rates
Closing of sterling rates at 1730 GMT - on Friday (September 19, 2014).
Closing of sterling rates at 1730 GMT - on Friday (September 19, 2014).
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USD 1.6314/1.6316
DMK 2.4849/2.4856
SFR 1.5334/1.5340
FFR 8.3343/8.3360
YEN 177.68/177.73
NKR 10.3569/10.3696
EURO 1.2704/1.2707
ATS 17.4832/17.4868
CAN 1.7887/1.7894
DFL 2.8000/2.8005
BFC 51.2537/51.2649
LIT 2460.1512/2460.6486
DKR 9.4571/9.4599
SKR 11.6616/11.6679
SPAIN 211.3968/211.4390
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