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Currency rate

23.01.2022

Currency Buying Middle Selling
EUR EUR 115,2327 117,5844 120,5240
CHF CHF 111,1319 113,3999 116,2349
USD USD 101,7238 103,7998 106,3948
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23.01.2022

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