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Foreign Currency Exchange Rates
 
  Currency to Euro   We Buy at   We Sell at
  Dollar    4.8324    5.0350
  Yen    5.2747    5.6778
  Pound Sterling    6.1472    6.5519
     
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Treasury Rates
 2014
  Investment Type
Range
Interest Rate
  Call Deposit   Above 100000   Negotiable
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