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Home »Rates and Schedules » Rates » Closing of sterling rates

Closing of sterling rates at 1730 GMT - on Monday (August 03, 2009).





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USD 1.6941/1.6946

SFR 1.7963/1.7976

YEN 161.43/161.51

NKR 10.2304/10.2493

EURO 1.1758/1.1765

CAN 1.8083/1.8097

DKR 8.7536/8.7584

SKR 12.0413/12.0481

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Copyright Reuters, 2009


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