Closing of sterling rates

30 Jan, 2007

Closing of sterling rates at 1730 GMT - on Monday (January 29, 2007).



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USD 1.9588/1.9591
SFR 2.4546/2.4559
YEN 238.67/238.79
NKR 12.3360/12.3431
EURO 1.5119/1.5125
CAN 2.3157/2.3167
DKR 11.2705/11.2742
SKR 13.6880/13.6969
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