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19.01.2025

Currency Buying Middle Selling
EUR EUR 114,7571 117,0991 120,0266
CHF CHF 122,2771 124,7726 127,8919
USD USD 111,4905 113,7658 116,6099
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19.01.2025

3M EURIBOR2,744
3M BELIBOR4,7
3M CHF LIBOR-0,753
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