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    Other Treasury Products & Services


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    Currency 1 EUR:
    UK Pound 0.8324
    US Dollar 1.2758
    Australian Dollar 1.3971
    Canadian Dollar 1.3297
    Danish Krone 7.4445
    Japanese Yen 106.7165
    Swiss Franc 1.2888
    NOTE: These rates are mid-market rates and are for indication purposes only
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