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Currency rate

21.10.2021

Currency Buying Middle Selling
EUR EUR 115.2295 117.5811 120.5206
CHF CHF 107.0608 109.2457 111.9768
USD USD 98.9179 100.9366 103.4600
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21.10.2021

3M EURIBOR-0.548
3M BELIBOR0.91
3M CHF LIBOR-0.7694
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