Closing of sterling rates

01 Aug, 2013

Closing of sterling rates at 1730 GMT - on Wednesday (July 31, 2013).



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USD 1.5182/1.5183
EURO 1.1430/1.1431
DMK 2.2351/2.2358
SFR 1.4084/1.4101
FFR 7.4962/7.4989
YEN 149.20/149.26
NKR 8.9768/8.9810
ATS 15.7254/15.7308
CAN 1.5613/1.5621
DFL 2.5184/2.5193
BFC 46.1001/46.1168
LIT 2212.7826/2213.5539
DKR 8.5185/8.5226
SKR 9.9204/9.9240
SPAIN 190.1420/190.2100
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