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10.12.2023

Currency Buying Middle Selling
EUR EUR 114,8275 117,1709 120,1002
CHF CHF 121,5491 124,0297 127,1304
USD USD 106,4598 108,6324 111,3482
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10.12.2023

3M EURIBOR3,969
3M BELIBOR5,71
3M CHF LIBOR-0,753
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