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Currency rate

20.01.2021

Currency Buying Middle Selling
EUR EUR 115.2276 117.5792 120.5187
CHF CHF 106.9200 109.1020 111.8296
USD USD 95.2688 97.2131 99.6434
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20.01.2021

3M EURIBOR-0.552
3M BELIBOR0.89
3M CHF LIBOR-0.7702
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