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Currency rate

15.07.2024

Currency Buying Middle Selling
EUR EUR 114,6958 117,0365 119,9624
CHF CHF 117,4921 119,8899 122,8871
USD USD 105,2835 107,4321 110,1179
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15.07.2024

3M EURIBOR3,685
3M BELIBOR5,32
3M CHF LIBOR-0,753
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