FIXING_DATE TIME CCY BUY MIDDLE SELL 2024.12.13. 17:00 AUD 241.9742 248.0221 254.0747 2024.12.13. 17:00 BGN 204.1839 209.2369 214.2915 2024.12.13. 17:00 BRL 62.9246 64.4836 66.0432 2024.12.13. 17:00 CAD 267.2925 273.9203 280.5508 2024.12.13. 17:00 CHF 425.9004 436.4897 447.0847 2024.12.13. 17:00 CZK 15.9528 16.3483 16.744 2024.12.13. 17:00 DKK 53.5366 54.8538 56.1711 2024.12.13. 17:00 EUR 399.2816 409.1 418.9184 2024.12.13. 17:00 GBP 479.9635 491.9137 503.8711 2024.12.13. 17:00 HKD 48.9454 50.1551 51.3651 2024.12.13. 17:00 ILS 105.5658 108.2103 110.8572 2024.12.13. 17:00 ISK 2.7374 2.8079 2.8785 2024.12.13. 17:00 JPY 2.4765 2.5378 2.5992 2024.12.13. 17:00 NOK 34.1322 34.9763 35.8206 2024.12.13. 17:00 NZD 219.1326 224.6383 230.1497 2024.12.13. 17:00 PLN 93.6028 95.9203 98.2385 2024.12.13. 17:00 RON 80.2447 82.2345 84.225 2024.12.13. 17:00 RUB 3.6251 3.7503 3.8779 2024.12.13. 17:00 SEK 34.6442 35.5012 36.3584 2024.12.13. 17:00 SGD 281.9984 289.0247 296.0554 2024.12.13. 17:00 THB 11.1507 11.4277 11.7048 2024.12.13. 17:00 TRY 10.8878 11.1598 11.4321 2024.12.13. 17:00 USD 380.6307 390.0276 399.4264 2024.12.13. 17:00 ZAR 21.2924 21.8236 22.3551