Closing of sterling rates at 1730 GMT - on Friday (July 18, 2014).

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USD         1.7075/1.7078
EURO        1.2629/1.2632
DMK         2.4701/2.4704
SFR         1.5344/1.5346
FFR         8.2844/8.2854
YEN         173.09/173.12
NKR       10.5665/10.5695
ATS       17.3784/17.3808
CAN         1.8332/1.8338
DFL         2.7832/2.7836
BFC       50.9467/50.9531
LIT   2445.3961/2445.7272
DKR         9.4177/9.4191
SKR       11.6778/11.6836
SPAIN   210.1420/210.1714
PORT                NA/NA
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