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

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USD     1.8644/1.8650
SFR     2.2833/2.2848
YEN     201.88/202.00
NKR   12.7077/12.7204
EURO    1.5027/1.5035
CAN     2.4595/2.4612
DKR   11.1741/11.1790
SKR   13.8320/13.8431
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