Closing of sterling rates

20 Jul, 2004

Closing of sterling rates at 1730 GMT - on Monday (July 19, 2004)

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USD 1.8698/1.8703
SFR 2.2965/2.2982
YEN 202.42/202.54
NKR 12.7573/12.7745
EURO 1.5035/1.5051
CAN 2.4452/2.4473
DKR 11.1794/11.1905
SKR 13.8193/13.8424
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