Closing of sterling rates

22 Jan, 2004

Closing of sterling rates at 1730 GMT - on Wednesday (January 21, 2004)

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USD 1.8311/1.8321
SFR 2.2686/2.2701
YEN 195.55/195.67
NKR 12.3969/12.4058
EURO 1.4474/1.4484
CAN 2.3772/2.3796
DKR 10.7811/10.7860
SKR 13.1700/13.1772
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