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Currency rate

20.09.2019

Currency Buying Middle Selling
EUR EUR 115.2418 117.5937 120.5335
CHF CHF 105.0901 107.2348 109.9157
USD USD 104.2253 106.3523 109.0111
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20.09.2019

3M EURIBOR-0.396
3M BELIBOR1.98
3M CHF LIBOR-0.8042
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