Closing of sterling rates

27 Jul, 2004

Closing of sterling rates at 1730 GMT - on Monday (July 26, 2004)

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USD 1.8392/1.8397
SFR 2.3240/2.3257
YEN 202.38/202.50
NKR 12.8441/12.8531
EURO 1.5146/1.5153
CAN 2.4483/2.4499
DKR 11.2614/11.2700
SKR 13.9362/13.9510
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