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Major fx rates :
1 EUR=1.1702 USD
1 EUR=123.61 JPY
1 EUR=0.9096 GBP
1 USD=105.63 JPY
1 USD=0.9225 CHF
1 GBP=1.2865 USD
1 USD=1.3378 CAD
1 USD=1.4025 AUD
1 EUR=1.0795 CHF
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Rates on 29 September 2020
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