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Currency rate

20.01.2022

Currency Buying Middle Selling
EUR EUR 115,2305 117,5821 120,5217
CHF CHF 111,0334 113,2994 116,1319
USD USD 101,6770 103,7520 106,3458
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20.01.2022

3M EURIBOR-0,559
3M BELIBOR0,92
3M CHF LIBOR-0,779
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