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

Closing of sterling rates at 1730 GMT - on Friday (October 09, 2009).





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USD 1.5863/1.5868

SFR 1.6381/1.6387

YEN 142.44/142.52

NKR 8.9565/8.9703

EURO 1.0785/1.0788

CAN 1.6556/1.6564

DKR 8.0272/8.0313

SKR 11.1265/11.1459

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Copyright Reuters, 2009


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