Closing of sterling rates at 1730 GMT - on Friday (July 27, 2012).

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USD     1.5741/1.5743
EURO    1.2716/1.2721
SFR     1.5272/1.5280
YEN     123.65/123.72
NKR     9.4877/9.4999
CAN     1.5813/1.5825
DKR     9.4565/9.4634
SKR   10.7821/10.7858
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