Closing of sterling rates

20 Jan, 2004

Closing of sterling rates at 1730 GMT - on Monday (January 19, 2004)

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USD 1.7829/1.7839
SFR 2.2610/2.2628
YEN 191.32/191.44
NKR 12.4113/12.4208
EURO 1.4405/1.4415
CAN 2.3193/2.3218
DKR 10.7266/10.7356
SKR 13.1951/13.2103
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