Closing of sterling rates

23 Sep, 2004

Closing of sterling rates at 1730 GMT - on Wednesday (September 22, 2004)


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USD 1.7926/1.7931
SFR 2.2617/2.2628
YEN 198.16/198.28
NKR 12.2507/12.2653
EURO 1.4633/1.4636
CAN 2.3024/2.3032
DKR 10.8836/10.8872
SKR 13.2529/13.2569
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