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Major fx rates :
1 EUR=1.0536 USD
1 EUR=157.2 JPY
1 EUR=0.8681 GBP
1 USD=149.2 JPY
1 USD=0.9188 CHF
1 GBP=1.2137 USD
1 USD=1.353 CAD
1 USD=1.57 AUD
1 EUR=0.968 CHF
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Rates on 27 September 2023
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