Closing of sterling rates

16 Mar, 2004

Closing of sterling rates at 1730 GMT on Monday (March 15, 2004)

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USD 1.7991/1.7996
SFR 2.3026/2.3041
YEN 198.75/198.87
NKR 12.4842/12.4931
EURO 1.4706/1.4712
CAN 2.3971/2.3988
DKR 10.9554/10.9639
SKR 13.5951/13.6097
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