Closing of sterling rates

29 Mar, 2014

Closing of sterling rates at 1730 GMT - on Friday (March 28, 2014).



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USD 1.6632/1.6634
EURO 1.2095/1.2098
DMK 2.3656/2.3661
SFR 1.4742/1.4753
FFR 7.9340/7.9357
YEN 171.02/171.10
NKR 9.9892/9.9954
ATS 16.6437/16.6468
CAN 1.8414/1.8419
DFL 2.6654/2.6659
BFC 48.7934/48.8026
LIT 2341.9994/2342.4474
DKR 9.0298/9.0339
SKR 10.8060/10.8129
SPAIN 201.2457/201.2865
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