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International & Corporate Banking (ICB)
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EU Benchmarks Regulation
Bank Holidays 2023
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- As valid from 28 March 2021
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Rates
Rates
Buying
Selling
USD
1.0792
1.0578
JPY
150.20
147.52
CHF
0.9805
0.9592
GBP
0.8699
0.8510
AED
3.9637
3.8853
07 June 2023
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