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Currency rate

09.08.2022

Currency Buying Middle Selling
EUR EUR 114,9752 117,3216 120,2546
CHF CHF 118,0322 120,4410 123,4520
USD USD 112,7650 115,0663 117,9430
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09.08.2022

3M EURIBOR0,277
3M BELIBOR2,65
3M CHF LIBOR-0,753
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