Closing of sterling rates

06 Oct, 2007

Closing of sterling rates at 1730 GMT - on Friday (October 05, 2007).



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USD 2.0423/2.0427
CAN 2.0054/2.0063
SFR 2.4033/2.4041
YEN 238.66/238.78
DKR 10.7649/10.7685
NKR 11.0516/11.0640
SKR 13.2078/13.2213
EURO 1.4445/1.4452
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