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Major fx rates :
1 EUR=1.1819 USD
1 EUR=124.14 JPY
1 EUR=0.9076 GBP
1 USD=105.03 JPY
1 USD=0.9069 CHF
1 GBP=1.3023 USD
1 USD=1.3182 CAD
1 USD=1.4038 AUD
1 EUR=1.0719 CHF
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Rates on 26 October 2020
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