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Currency rate

27.01.2023

Currency Buying Middle Selling
EUR EUR 115,0264 117,3739 120,3082
CHF CHF 114,7281 117,0695 119,9962
USD USD 105,8006 107,9598 110,6588
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27.01.2023

3M EURIBOR2,458
3M BELIBOR5,14
3M CHF LIBOR-0,753
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