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Daily Report
[daily_cashbook_report]
Exchange Rates:
USD:
84.25
| EUR:
99.01
| GBP:
115.50
| AUD:
54.75
| NZD:
50.10
| CAD:
60.90
| JPY:
-
| CNY:
10.05
| Last updated on:
28/06/2025