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

Closing of sterling rates at 1730 GMT - on Monday (January 04, 2010).





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USD 1.6121/1.6123

SFR 1.6591/1.6599

YEN 149.28/149.40

NKR 9.2093/9.2157

EURO 1.1178/1.1184

CAN 1.6738/1.6745

DKR 8.3185/8.3218

SKR 11.3770/11.3959

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Copyright Reuters, 2010


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