Closing of sterling rates

24 Aug, 2004

Closing of sterling rates at 1730 GMT - on Monday (August 23, 2004).

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USD 1.8140/1.8145
SFR 2.2932/2.2956
YEN 198.52/198.64
NKR 12.3003/12.3091
EURO 1.4879/1.4886
CAN 2.3710/2.3724
DKR 11.0649/11.0734
SKR 13.6478/13.6697
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