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Major fx rates :
1 EUR=1.0937 USD
1 EUR=140.45 JPY
1 EUR=0.8925 GBP
1 USD=128.42 JPY
1 USD=0.9133 CHF
1 GBP=1.2254 USD
1 USD=1.3364 CAD
1 USD=1.4171 AUD
1 EUR=0.9989 CHF
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Rates on 03 February 2023
Well done! All the answers are ok.