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Forex Rate

Currency Code Unit Cash Below Deno 50 Cash (Deno 50 and above) and Non Cash Selling
US Dollar USD 1 113.93 114.5 115.1
Euro EUR 1 128.87 129.52 130.81
British Pound GBP 1 143.28 144 145.44
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Disclosures under Basel III 2074 / 75
Disclosures under Basel III 2073 / 74
Disclosures under Basel III 2072 / 73

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