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Currency rate

15.01.2025

Currency Buying Middle Selling
EUR EUR 114,7923 117,1350 120,0634
CHF CHF 122,1585 124,6515 127,7678
USD USD 111,4705 113,7454 116,5890
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15.01.2025

3M EURIBOR2,785
3M BELIBOR4,7
3M CHF LIBOR-0,753
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