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Currency rate

07.04.2020

Currency Buying Middle Selling
EUR EUR 115.2118 117.5631 120.5022
CHF CHF 108.9989 111.2234 114.0040
USD USD 106.4214 108.5933 111.3081
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07.04.2020

3M EURIBOR-0.341
3M BELIBOR1.33
3M CHF LIBOR-0.6072
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