Closing of sterling rates

13 Oct, 2007

Closing of sterling rates at 1730 GMT - on Friday (October 12, 2007).



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USD 2.0354/2.0356
SFR 2.4098/2.4107
YEN 238.95/239.07
NKR 11.0081/11.0215
EURO 1.4353/1.4358
CAN 1.9841/1.9848
DKR 10.6920/10.7028
SKR 13.0667/13.0802
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