Closing of sterling rates

15 May, 2004

Closing of sterling rates at 1730 GMT - on Friday (May 14, 2004)

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USD 1.7590/1.7595
SFR 2.2784/2.2798
YEN 201.06/201.18
NKR 12.1587/12.1738
EURO 1.4800/1.4810
CAN 2.4448/2.4463
DKR 11.0112/11.0189
SKR 13.5642/13.5849
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