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Currency rate

30.10.2020

Currency Buying Middle Selling
EUR EUR 115.2165 117.5679 120.5071
CHF CHF 107.8100 110.0102 112.7605
USD USD 98.6021 100.6144 103.1298
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30.10.2020

3M EURIBOR-0.512
3M BELIBOR1.02
3M CHF LIBOR-0.7728
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