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Currency rate

20.09.2024

Currency Buying Middle Selling
EUR EUR 114,7208 117,0620 119,9886
CHF CHF 121,3591 123,8358 126,9317
USD USD 102,7227 104,8191 107,4396
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20.09.2024

3M EURIBOR3,458
3M BELIBOR4,93
3M CHF LIBOR-0,753
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