Closing of sterling rates

22 Sep, 2012

Closing of sterling rates at 1730 GMT - on Friday (September 21, 2012).



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USD 1.6248/1.6252
EURO 1.2500/1.2505
SFR 1.5144/1.5152
YEN 126.94/126.99
NKR 9.3260/9.3316
CAN 1.5867/1.5874
DKR 9.3188/9.3248
SKR 10.6717/10.6793
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