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Interbank Rates

Currency Buying Selling
U.S Dollar 4.7905 4.7953
Pound Sterling 6.2617 6.2699
Swiss Franc 4.8089 4.8133
Australian Dollar 3.4120 3.4202
Canadian Dollar 3.6760 3.6782
Danish Kroner 0.7375 0.7381
Japanese Yen 0.0426 0.0426
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