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

Closing of sterling rates at 1730 GMT - on Thursday (January 21, 2010).





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USD 1.6218/1.6219

SFR 1.6904/1.6910

YEN 146.66/146.73

NKR 9.3859/9.3977

EURO 1.1488/1.1491

CAN 1.7016/1.7023

DKR 8.5485/8.5558

SKR 11.6905/11.7081

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