FIXING_DATE TIME CCY BUY MIDDLE SELL 2024.12.13. 11:00 AUD 242.5494 248.6117 254.6789 2024.12.13. 11:00 BGN 204.3017 209.3843 214.4699 2024.12.13. 11:00 BRL 63.5237 65.0977 66.6722 2024.12.13. 11:00 CAD 267.903 274.5643 281.2293 2024.12.13. 11:00 CHF 426.0185 436.634 447.2562 2024.12.13. 11:00 CZK 15.9557 16.3517 16.7478 2024.12.13. 11:00 DKK 53.6065 54.9258 56.2451 2024.12.13. 11:00 EUR 399.8184 409.65 419.4816 2024.12.13. 11:00 GBP 481.5349 493.5245 505.5213 2024.12.13. 11:00 HKD 49.0082 50.2222 51.4367 2024.12.13. 11:00 ILS 105.6463 108.2871 110.9299 2024.12.13. 11:00 ISK 2.7323 2.8029 2.8736 2024.12.13. 11:00 JPY 2.4833 2.5451 2.6069 2024.12.13. 11:00 NOK 34.28 35.1292 35.9786 2024.12.13. 11:00 NZD 219.5719 225.0824 230.5984 2024.12.13. 11:00 PLN 93.5817 95.8975 98.2139 2024.12.13. 11:00 RON 80.3962 82.3815 84.3671 2024.12.13. 11:00 RUB 3.6536 3.7512 3.8491 2024.12.13. 11:00 SEK 34.6803 35.5429 36.4061 2024.12.13. 11:00 SGD 282.4773 289.536 296.6002 2024.12.13. 11:00 THB 11.1636 11.4414 11.7195 2024.12.13. 11:00 TRY 10.9003 11.1732 11.4462 2024.12.13. 11:00 USD 381.0698 390.4962 399.9253 2024.12.13. 11:00 ZAR 21.2547 21.788 22.3219