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Currency rate

22.10.2021

Currency Buying Middle Selling
EUR EUR 115.2332 117.5849 120.5245
CHF CHF 107.9468 110.1498 112.9035
USD USD 99.0998 101.1222 103.6503
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22.10.2021

3M EURIBOR-0.547
3M BELIBOR0.91
3M CHF LIBOR-0.7674
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