Closing of sterling rates at 1730 GMT on Wednesday (January 28, 2004)

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USD     1.8368/1.8373
SFR     2.2803/2.2833
YEN     193.87/193.99
NKR   12.6752/12.7005
EURO    1.4538/1.4547
CAN     2.4211/2.4243
DKR   10.8258/10.8344
SKR   13.2847/13.3103
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