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Currency rate

29.09.2021

Currency Buying Middle Selling
EUR EUR 115.2253 117.5768 120.5162
CHF CHF 106.3062 108.4757 111.1876
USD USD 98.4494 100.4586 102.9701
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29.09.2021

3M EURIBOR-0.543
3M BELIBOR0.88
3M CHF LIBOR-0.751
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