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EU Benchmarks Regulation
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- As valid from 28 March 2021
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Rates
Rates
Buying
Selling
USD
1.1108
1.0889
JPY
163.14
160.23
CHF
0.9751
0.9538
GBP
0.8749
0.8559
AED
4.0801
3.9994
29
November
2023
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