Midday Rate

BUY SELL
CURRENCY VOLUME RATE VOLUME RATE
USD23,209,000.15127.380817,726,830.54127.7840
CAD3,203,087.67103.044587,220.56101.6018
GBP721,193.39168.6970615,224.99169.4401
EUR24,833.34136.343318,667.00155.4860

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