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Currency rate

13.08.2022

Currency Buying Middle Selling
EUR EUR 114,9848 117,3314 120,2647
CHF CHF 118,2971 120,7113 123,7291
USD USD 111,4626 113,7373 116,5807
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13.08.2022

3M EURIBOR0,325
3M BELIBOR2,67
3M CHF LIBOR-0,753
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