Closing of sterling rates

05 Aug, 2014

Closing of sterling rates at 1730 GMT - on Monday (August 04, 2014).



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USD 1.6848/1.6851
EURO 1.2554/1.2559
DMK 2.4561/2.4565
SFR 1.5268/1.5279
FFR 8.2375/8.2391
YEN 172.64/172.71
NKR 10.5600/10.5654
ATS 17.2802/17.2834
CAN 1.8376/1.8384
DFL 2.7674/2.7679
BFC 50.6582/50.6693
LIT 2431.5634/2432.0206
DKR 9.3602/9.3636
SKR 11.5968/11.6051
SPAIN 208.9444/208.9861
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