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

Closing of sterling rates at 1730 GMT - on Monday (September 28, 2009).





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USD 1.5876/1.5880

SFR 1.6382/1.6396

YEN 141.88/141.98

NKR 9.2489/9.2539

EURO 1.0858/1.0863

CAN 1.7257/1.7266

DKR 8.0815/8.0856

SKR 11.0622/11.0789

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Copyright Reuters, 2009


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