Closing of sterling rates at 1730 GMT - on Thursday (July 31, 2014).

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USD         1.6887/1.6891
EURO        1.2612/1.2614
DMK         2.4670/2.4675
SFR         1.5340/1.5345
FFR         8.2740/8.2756
YEN         173.53/173.62
NKR       10.6202/10.6266
ATS       17.3566/17.3600
CAN         1.8390/1.8397
DFL         2.7796/2.7803
BFC       50.8822/50.8933
LIT   2442.3161/2442.7912
DKR         9.4034/9.4053
SKR       11.6443/11.6548
SPAIN   209.8716/209.9134
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