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Currency rate

17.10.2019

Currency Buying Middle Selling
EUR EUR 115.2052 117.5563 120.4952
CHF CHF 104.6559 106.7917 109.4615
USD USD 103.9946 106.1169 108.7698
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17.10.2019

3M EURIBOR-0.418
3M BELIBOR1.99
3M CHF LIBOR-0.7776
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