Closing of sterling rates

13 Oct, 2009

Closing of sterling rates at 1730 GMT - on Monday (October 12, 2009).



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USD 1.5791/1.5797
SFR 1.6187/1.6201
YEN 141.88/141.97
NKR 8.8982/8.9068
EURO 1.0678/1.0682
CAN 1.6331/1.6344
DKR 7.9471/7.9517
SKR 11.0098/11.0164
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