Closing of sterling rates

05 Nov, 2011

Closing of sterling rates at 1730 GMT - on Friday (November 04, 2011).



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USD 1.6051/1.6053
EURO 1.1640/1.1644
DMK NA/NA
SFR 1.4213/1.4221
FFR NA/NA
YEN 125.44/125.58
NKR 9.0173/9.0264
ATS NA/NA
CAN 1.6337/1.6340
DFL NA/NA
BFC NA/NA
LIT NA/NA
DKR 8.6632/8.6659
SKR 10.5632/10.5693
SPAIN NA/NA
PORT NA/NA
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