Closing of sterling rates

17 Apr, 2007

Closing of sterling rates at 1730 GMT - on Monday (April 16, 2007).



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USD 1.9898/1.9903
CAN 2.2516/2.2525
SFR 2.4141/2.4152
YEN 238.26/238.38
DKR 10.9464/10.9506
NKR 11.8562/11.8686
SKR 13.5310/13.5457
EURO 1.4686/1.4690
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