FIXING_DATE TIME CCY BUY MIDDLE SELL 2024.12.13. 07:00 AUD 243.0506 249.1105 255.1745 2024.12.13. 07:00 BGN 205.0206 210.1052 215.1918 2024.12.13. 07:00 BRL 63.6738 65.2484 66.8234 2024.12.13. 07:00 CAD 268.2837 274.927 281.5725 2024.12.13. 07:00 CHF 427.973 438.6378 449.3095 2024.12.13. 07:00 CZK 15.9468 16.3458 16.7451 2024.12.13. 07:00 DKK 53.5999 54.919 56.2382 2024.12.13. 07:00 EUR 399.7696 409.6 419.4304 2024.12.13. 07:00 GBP 483.6313 495.6737 507.7235 2024.12.13. 07:00 HKD 49.1262 50.3404 51.5549 2024.12.13. 07:00 ILS 106.2595 109.0377 111.8243 2024.12.13. 07:00 ISK 2.733 2.8036 2.8744 2024.12.13. 07:00 JPY 2.4982 2.5602 2.6222 2024.12.13. 07:00 NOK 34.122 34.9801 35.8393 2024.12.13. 07:00 NZD 220.1617 225.6811 231.2058 2024.12.13. 07:00 PLN 93.4347 95.7625 98.0917 2024.12.13. 07:00 RON 80.4042 82.3913 84.3789 2024.12.13. 07:00 RUB 3.612 3.7276 3.8449 2024.12.13. 07:00 SEK 34.637 35.4985 36.3606 2024.12.13. 07:00 SGD 283.3035 290.3626 297.4262 2024.12.13. 07:00 THB 11.2243 11.5033 11.7825 2024.12.13. 07:00 TRY 10.9273 11.2019 11.4768 2024.12.13. 07:00 USD 381.9698 391.3999 400.8318 2024.12.13. 07:00 ZAR 21.4514 21.9903 22.5298