Closing of sterling rates at 1730 GMT - on Friday (September 28, 2012).

=====================
USD     1.6147/1.6149
EURO    1.2556/1.2561
SFR     1.5169/1.5190
YEN     125.92/125.98
NKR     9.2452/9.2587
CAN     1.5876/1.5889
DKR     9.3613/9.3648
SKR   10.5992/10.6049
=====================