FIXING_DATE TIME CCY BUY MIDDLE SELL 2024.12.13. 22:00 AUD 241.6659 247.691 253.7201 2024.12.13. 22:00 BGN 203.965 209.018 214.0727 2024.12.13. 22:00 BRL 62.7609 64.3219 65.8838 2024.12.13. 22:00 CAD 266.9785 273.5985 280.2211 2024.12.13. 22:00 CHF 425.7702 436.3796 446.9958 2024.12.13. 22:00 CZK 15.9485 16.3476 16.7469 2024.12.13. 22:00 DKK 53.5246 54.8419 56.1592 2024.12.13. 22:00 EUR 399.1596 408.975 418.7904 2024.12.13. 22:00 GBP 479.7015 491.6451 503.596 2024.12.13. 22:00 HKD 48.895 50.1035 51.3123 2024.12.13. 22:00 ILS 105.5364 108.2159 110.8997 2024.12.13. 22:00 ISK 2.7362 2.8069 2.8778 2024.12.13. 22:00 JPY 2.4741 2.5355 2.597 2024.12.13. 22:00 NOK 34.0879 34.9462 35.8054 2024.12.13. 22:00 NZD 218.8615 224.3602 229.8646 2024.12.13. 22:00 PLN 93.6335 95.9641 98.2961 2024.12.13. 22:00 RON 80.2315 82.2209 84.2111 2024.12.13. 22:00 RUB 3.587 3.7283 3.8738 2024.12.13. 22:00 SEK 34.6312 35.4905 36.3502 2024.12.13. 22:00 SGD 281.7133 288.7324 295.7559 2024.12.13. 22:00 THB 11.1388 11.4155 11.6923 2024.12.13. 22:00 TRY 10.8759 11.1492 11.4228 2024.12.13. 22:00 USD 380.2244 389.6113 399 2024.12.13. 22:00 ZAR 21.2638 21.7979 22.3326