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EUR/USD: 1.1200 (EU1.96b), 1.1335 (EU1.8b), 1.1300 (EU1.39b) USD/JPY: 160.50 ($1b), 158.00 ($876.6m), 157.95 ($784.5m) AUD/USD: 0.7325 (AUD567.9m) USD/BRL: 5.8000 ($310.4m), 4.8700
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