FIXING_DATE TIME CCY BUY MIDDLE SELL 2024.12.13. 14:00 AUD 242.0613 248.1265 254.1972 2024.12.13. 14:00 BGN 204.0006 209.0651 214.1319 2024.12.13. 14:00 BRL 62.8601 64.4221 65.9849 2024.12.13. 14:00 CAD 266.9296 273.5758 280.2259 2024.12.13. 14:00 CHF 425.148 435.7417 446.3422 2024.12.13. 14:00 CZK 15.9469 16.3429 16.7392 2024.12.13. 14:00 DKK 53.5184 54.8351 56.1519 2024.12.13. 14:00 EUR 399.0864 408.9 418.7136 2024.12.13. 14:00 GBP 480.364 492.354 504.3527 2024.12.13. 14:00 HKD 48.8078 50.0168 51.2263 2024.12.13. 14:00 ILS 105.6567 108.3495 111.0469 2024.12.13. 14:00 ISK 2.732 2.8026 2.8733 2024.12.13. 14:00 JPY 2.4724 2.5339 2.5954 2024.12.13. 14:00 NOK 34.2135 35.0617 35.9103 2024.12.13. 14:00 NZD 218.9895 224.5038 230.0245 2024.12.13. 14:00 PLN 93.5286 95.8453 98.1628 2024.12.13. 14:00 RON 80.2393 82.2215 84.2042 2024.12.13. 14:00 RUB 3.614 3.757 3.9044 2024.12.13. 14:00 SEK 34.6682 35.5256 36.3833 2024.12.13. 14:00 SGD 281.5822 288.6285 295.6808 2024.12.13. 14:00 THB 11.1166 11.3933 11.6702 2024.12.13. 14:00 TRY 10.8542 11.1259 11.3978 2024.12.13. 14:00 USD 379.4679 388.8545 398.2439 2024.12.13. 14:00 ZAR 21.2079 21.7404 22.2734