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Currency rate

11.12.2024

Currency Buying Middle Selling
EUR EUR 114,6274 116,9667 119,8909
CHF CHF 123,6275 126,1505 129,3043
USD USD 108,4870 110,7010 113,4685
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11.12.2024

3M EURIBOR2,868
3M BELIBOR4,7
3M CHF LIBOR-0,753
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