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Commerzbank also determines the exchange rates of 'additional currencies' on every bank business day, from 13:00 CET onwards, based on exchange rates it has observed on the foreign exchange markets. The rates quoted for these 'additional currencies' are non-binding indications only, and Commerzbank will not have transacted any business on the basis of these rates during that day. These exchange rates will not be updated during the course of the day.

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The rates below are all vs. EUR.

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