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

Closing of sterling rates at 1730 GMT - on Friday (December 21, 2012).





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USD 1.6161/1.6163

DMK NA/NA

SFR 1.4826/1.4838

FFR NA/NA

YEN 135.95/135.98

NKR 9.0054/9.0146

EURO 1.2278/1.2280

ATS NA/NA

CAN 1.6045/1.6051

DFL NA/NA

BFC NA/NA

LIT NA/NA

DKR 9.1575/9.1651

SKR 10.5536/10.5711

SPAIN NA/NA

PORT NA/NA

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Copyright Reuters, 2012


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