Closing of sterling rates

29 Jan, 2005

Closing of sterling rates at 1730 GMT - on Friday (January 28, 2005).



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USD 1.8866/1.8869
SFR 2.2392/2.2403
YEN 195.17/195.29
NKR 11.9375/11.9451
EURO 1.4465/1.4469
CAN 2.3422/2.3435
DKR 10.7642/10.7715
SKR 13.1635/13.1718
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