Closing of sterling rates

05 Jan, 2010

Closing of sterling rates at 1730 GMT - on Monday (January 04, 2010).



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USD 1.6121/1.6123
SFR 1.6591/1.6599
YEN 149.28/149.40
NKR 9.2093/9.2157
EURO 1.1178/1.1184
CAN 1.6738/1.6745
DKR 8.3185/8.3218
SKR 11.3770/11.3959
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