1. About the Group
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  2. Locations
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  3. Germany
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  4. Exchange rates

Exchange rates

Exchange rates for foreign currency transactions

For converting foreign currency amounts into euro, or for converting from euro amounts into foreign currency, we rely – as is customary – on our calculated in-house middle rates of foreign currencies (i.e. the mid-point between bid and offer price.) The rate is set each business day at or around 13:00.