Closing of sterling rates

29 Sep, 2012

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



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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
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