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Currency rate

15.12.2018

Currency Buying Middle Selling
EUR EUR 115.9696 118.3363 121.2947
CHF CHF 102.6916 104.7873 107.4070
USD USD 102.1219 104.2060 106.8112
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15.12.2018

3M EURIBOR-0.312
3M BELIBOR3.05
3M CHF LIBOR-0.7374
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