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Exchange Rates

Currency   Average
EUR   EUR   123.2929
USD   USD   109.8965
CHF   CHF   113.7179

Reference Rates

6M EURIBOR -0,151%
3M EURIBOR -0,299%
3M BELIBOR 3,56%
Zvanični kurs Evra za dan 30.09.16. :: 123.2929