Closing of sterling rates

15 Jan, 2005

Closing of sterling rates at 1730 GMT - on Friday (January 14, 2005).



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USD 1.8700/1.8704
SFR 2.2127/2.2147
YEN 191.18/191.30
NKR 11.7050/11.7149
EURO 1.4282/1.4286
CAN 2.2797/2.2811
DKR 10.6253/10.6295
SKR 12.9267/12.9313
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