Closing of sterling rates at 1730 GMT - on Monday (September 06, 2004)

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USD     1.7964/1.7969
SFR     2.2944/2.2963
YEN     197.47/197.59
NKR   12.4857/12.4953
EURO    1.4892/1.4900
CAN     2.3693/2.3705
DKR   11.0729/11.0820
SKR   13.5827/13.5980
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