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Currency rate

17.01.2021

Currency Buying Middle Selling
EUR EUR 115.2305 117.5821 120.5217
CHF CHF 106.7344 108.9127 111.6355
USD USD 94.8946 96.8312 99.2520
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17.01.2021

3M EURIBOR-0.545
3M BELIBOR0.9
3M CHF LIBOR-0.763
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