Australian dollar 0.9239 0.9189 0.9159 Bank holiday 0.9198 Brazilian real 0.2242 0.2267 0.2273 Bank holiday 0.2311 Chinese renminbi 0.1947 0.1947 0.1949 Bank holiday 0.1969 European euro 1.4422 1.4426 1.4343 Bank holiday 1.4381
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