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Major fx rates :
1 EUR=1.1108 USD
1 EUR=122.31 JPY
1 EUR=0.8511 GBP
1 USD=110.11 JPY
1 USD=0.9665 CHF
1 GBP=1.3052 USD
1 USD=1.3052 CAD
1 USD=1.4514 AUD
1 EUR=1.0736 CHF
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Rates on 17 January 2020
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