Closing of sterling rates at 1730 GMT - on Monday (August 02, 2004)

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USD     1.8265/1.8270

SFR     2.3359/2.3374

YEN     202.47/202.59

NKR   12.8094/12.8184

EURO    1.5171/1.5189

CAN     2.4328/2.4346

DKR   11.2880/11.2966

SKR   13.9872/14.0020

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Copyright Reuters, 2004