FIXING_DATE TIME CCY BUY MIDDLE SELL 2024.12.16. 14:00 AUD 241.6502 247.7049 253.7651 2024.12.16. 14:00 BGN 203.9174 209.0065 214.0993 2024.12.16. 14:00 BRL 62.835 64.3978 65.9616 2024.12.16. 14:00 CAD 266.7231 273.3458 279.9716 2024.12.16. 14:00 CHF 425.8346 436.4457 447.0635 2024.12.16. 14:00 CZK 15.9344 16.3301 16.726 2024.12.16. 14:00 DKK 53.4877 54.804 56.1204 2024.12.16. 14:00 EUR 398.9644 408.775 418.5856 2024.12.16. 14:00 GBP 480.9118 492.886 504.8674 2024.12.16. 14:00 HKD 48.8957 50.1063 51.3174 2024.12.16. 14:00 ILS 105.6328 108.2676 110.9042 2024.12.16. 14:00 ISK 2.7464 2.8173 2.8883 2024.12.16. 14:00 JPY 2.467 2.5282 2.5895 2024.12.16. 14:00 NOK 34.0573 34.9037 35.7506 2024.12.16. 14:00 NZD 219.3317 224.8549 230.3845 2024.12.16. 14:00 PLN 93.5526 95.8778 98.2042 2024.12.16. 14:00 RON 80.1616 82.1411 84.1209 2024.12.16. 14:00 RUB 3.6521 3.7569 3.8625 2024.12.16. 14:00 SEK 34.8654 35.7305 36.596 2024.12.16. 14:00 SGD 281.5159 288.5505 295.5904 2024.12.16. 14:00 THB 11.1558 11.4341 11.7126 2024.12.16. 14:00 TRY 10.8708 11.1429 11.4152 2024.12.16. 14:00 USD 380.1833 389.5878 398.9949 2024.12.16. 14:00 ZAR 21.2386 21.7692 22.3003