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Rocha which located in Switzerland has two subsidiaries in Denmark and Germany. The current exchange rate is DKK6.5000/CHF and CHF0.8700/EUR. Below is the intersubsidiary payments

Rocha which located in Switzerland has two subsidiaries in Denmark and Germany. The current exchange rate is DKK6.5000/CHF and CHF0.8700/EUR. Below is the intersubsidiary payments matrix (in different currencies of thousands) that totals each subsidiary's individual payments to each of the other subsidiaries.

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