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

Closing of sterling rates at 1730 GMT - on Monday (October 12, 2009).





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USD 1.5791/1.5797

SFR 1.6187/1.6201

YEN 141.88/141.97

NKR 8.8982/8.9068

EURO 1.0678/1.0682

CAN 1.6331/1.6344

DKR 7.9471/7.9517

SKR 11.0098/11.0164

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Copyright Reuters, 2009


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