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

Closing of sterling rates at 1730 GMT - on Monday (February 01, 2010).





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USD 1.5924/1.5929

SFR 1.6850/1.6868

YEN 144.39/144.47

NKR 9.3557/9.3681

EURO 1.1448/1.1451

CAN 1.6945/1.6957

DKR 8.5246/8.5264

SKR 11.5817/11.5991

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Copyright Reuters, 2010


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