Closing of sterling rates

02 Sep, 2004

Closing of sterling rates at 1730 GMT - on Wednesday (September 1, 2004).



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USD 1.7918/1.7923
SFR 2.2562/2.2577
YEN 196.24/196.36
NKR 12.2783/12.2871
EURO 1.4688/1.4694
CAN 2.3442/2.3457
DKR 10.9266/10.9351
SKR 13.4104/13.4213
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