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

Closing of sterling rates at 1730 GMT - on Monday (September 14, 2009).





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USD 1.6572/1.6576

SFR 1.7143/1.7153

YEN 150.51/150.59

NKR 9.8120/9.8234

EURO 1.1334/1.1339

CAN 1.8003/1.8011

DKR 8.4373/8.4415

SKR 11.5854/11.6055

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Copyright Reuters, 2009


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