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Currency rate

07.12.2022

Currency Buying Middle Selling
EUR EUR 114,9368 117,2824 120,2145
CHF CHF 116,4860 118,8633 121,8349
USD USD 109,9347 112,1783 114,9828
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07.12.2022

3M EURIBOR1,975
3M BELIBOR4,4
3M CHF LIBOR-0,753
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