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Currency rate

12.09.2024

Currency Buying Middle Selling
EUR EUR 114,6836 117,0241 119,9497
CHF CHF 123,0907 125,6028 128,7429
USD USD 103,8142 105,9329 108,5812
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12.09.2024

3M EURIBOR3,462
3M BELIBOR5,15
3M CHF LIBOR-0,753
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