Closing of sterling rates

11 Sep, 2007

Closing of sterling rates at 1730 GMT - on Monday (September 10, 2007).



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USD 2.0277/2.0280
CAN 2.1354/2.1361
SFR 2.4038/2.4048
YEN 230.15/230.27
DKR 10.9384/10.9421
NKR 11.5628/11.5665
SKR 13.7336/13.7377
EURO 1.4688/1.4693
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