Closing of sterling rates

20 Oct, 2006

Closing of sterling rates at 1730 GMT - on Thursday (October 19, 2006).



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USD 1.8784/1.8788
SFR 2.3650/2.3658
YEN 221.91/222.03
NKR 12.5894/12.6012
EURO 1.4886/1.4894
CAN 2.1253/2.1268
DKR 11.0999/11.1030
SKR 13.7555/13.7682
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