Closing of sterling rates

14 Feb, 2004

Closing of sterling rates at 1730 GMT on Friday (February 13, 2004)

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USD 1.8851/1.8861
SFR 2.3290/2.3312
YEN 198.84/198.96
NKR 13.0596/13.0760
EURO 1.4774/1.4781
CAN 2.4746/2.4778
DKR 11.0077/11.0154
SKR 13.5022/13.5169
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