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Print 2014-09-30
Closing of sterling rates
Closing of sterling rates at 1730 GMT - on Monday (September 29, 2014).
Closing of sterling rates at 1730 GMT - on Monday (September 29, 2014).
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USD 1.6257/1.6262
DMK 2.5049/2.5063
SFR 1.5459/1.5468
FFR 8.4008/8.4060
YEN 177.88/177.96
NKR 10.4716/10.4852
EURO 1.2810/1.2815
ATS 17.6226/17.6335
CAN 1.8122/1.8139
DFL 2.8222/2.8241
BFC 51.6631/51.6953
LIT 2479.7452/2481.2885
DKR 9.5338/9.5383
SKR 11.7818/11.7869
SPAIN 213.0805/213.2273
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