Closing of sterling rates

02 Nov, 2004

Closing of sterling rates at 1730 GMT - on Monday (November 01, 2004).



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USD 1.8334/1.8338
SFR 2.2036/2.2053
YEN 195.30/195.42
NKR 11.7053/11.7140
EURO 1.4375/1.4388
CAN 2.2391/2.2416
DKR 10.6805/10.6907
SKR 12.9998/13.0216
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