Closing of sterling rates at 1730 GMT - on Friday (September 24, 2004).

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USD     1.8036/1.8041
SFR     2.2785/2.2802
YEN     199.76/199.88
NKR   12.3065/12.3160
EURO    1.4708/1.4716
CAN     2.2978/2.2990
DKR   10.9426/10.9516
SKR   13.3039/13.3191
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