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Foreign Exchange Table
CURRENCY
DATE
BUY
SELL
MIDDLE

CURRENCY:

AUD

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This list of exchange is valid for payments up to the aggregate amount of EUR 300,000 (or its equivalent in other currency). In case of payments the aggregate amount of which exceeds EUR 300,000 (inclusive) the bank may apply the current market rate while making the payment. If there is a significant change to the rate in the course of a business day (e.g. due to an intervention), the bank reserves the right to change the list of exchange also during such business day.

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