Closing of sterling rates

01 Apr, 2004

Closing of sterling rates at 1730 GMT - on Wednesday (March 31, 2004)



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USD 1.8412/1.8418
SFR 2.3310/2.3328
YEN 191.72/191.84
NKR 12.6204/12.6294
EURO 1.4968/1.4977
CAN 2.4165/2.4180
DKR 11.1414/11.1499
SKR 13.8816/13.8964
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