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Currency rate

07.08.2022

Currency Buying Middle Selling
EUR EUR 115,0191 117,3664 120,3006
CHF CHF 117,4503 119,8472 122,8434
USD USD 112,4001 114,6940 117,5614
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07.08.2022

3M EURIBOR0,252
3M BELIBOR2,64
3M CHF LIBOR-0,753
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