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Interbank Rates

Currency Buying Selling
U.S Dollar 4.6827 4.6875
Pound Sterling 6.1938 6.2020
Swiss Franc 4.6941 4.6967
Australian Dollar 3.4704 3.4756
Canadian Dollar 3.5646 3.5683
Danish Kroner 0.7354 0.7360
Japanese Yen 0.0417 0.0417
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