Closing of sterling rates at 1730 GMT on Monday (October 01, 2007).

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USD     2.0439/2.0443
CAN     2.0263/2.0274
SFR     2.3874/2.3888
YEN     236.61/236.73
DKR   10.7012/10.7048
NKR   10.9614/10.9646
SKR   13.1606/13.1802
EURO    1.4353/1.4358
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