Closing of sterling rates

21 Apr, 2004

Closing of sterling rates at 1730 GMT - on Tuesday (April 20, 2004)



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USD 1.7960/1.7965
SFR 2.3431/2.3447
YEN 194.50/194.62
NKR 12.4754/12.4885
EURO 1.5050/1.5059
CAN 2.4296/2.4315
DKR 11.2024/11.2115
SKR 13.8023/13.8248
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