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

Closing of sterling rates at 1730 GMT - on Tuesday (October 20, 2009).





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USD 1.6348/1.6350

SFR 1.6565/1.6576

YEN 148.49/148.57

NKR 9.1660/9.1770

EURO 1.0960/1.0965

CAN 1.7139/1.7148

DKR 8.1573/8.1614

SKR 11.3777/11.3910

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Copyright Reuters, 2009


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