Australian dollar Bank holiday 0.9198 0.9208 0.9180 0.9159 Brazilian real Bank holiday 0.2311 0.2293 0.2286 0.2286 Chinese renminbi Bank holiday 0.1969 0.1961 0.1963 0.1975 European euro Bank holiday 1.4381 1.4282 1.4228 1.4250
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