Closing of sterling rates at 1730 GMT - on Monday (April 12, 2004)

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USD     1.8371/1.8376
SFR     2.3565/2.3590
YEN     193.47/193.59
NKR   12.8049/12.8139
EURO    1.5215/1.5226
CAN     2.4565/2.4590
DKR   11.3299/11.3385
SKR   13.9576/13.9724
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