FIXING_DATE TIME CCY BUY MIDDLE SELL 2024.12.16. 17:00 AUD 241.8113 247.8401 253.8729 2024.12.16. 17:00 BGN 203.9174 208.9959 214.0774 2024.12.16. 17:00 BRL 62.5601 64.1125 65.6656 2024.12.16. 17:00 CAD 266.7766 273.4007 280.0278 2024.12.16. 17:00 CHF 425.3805 435.9337 446.4913 2024.12.16. 17:00 CZK 15.9363 16.3317 16.7274 2024.12.16. 17:00 DKK 53.4855 54.8018 56.1182 2024.12.16. 17:00 EUR 398.9644 408.775 418.5856 2024.12.16. 17:00 GBP 481.7247 493.7194 505.7214 2024.12.16. 17:00 HKD 48.8221 50.0288 51.2357 2024.12.16. 17:00 ILS 105.77 108.4083 111.0483 2024.12.16. 17:00 ISK 2.7463 2.8173 2.8884 2024.12.16. 17:00 JPY 2.4614 2.5225 2.5835 2024.12.16. 17:00 NOK 34.0262 34.8695 35.7131 2024.12.16. 17:00 NZD 219.4524 224.9663 230.486 2024.12.16. 17:00 PLN 93.735 96.0524 98.3704 2024.12.16. 17:00 RON 80.1793 82.1683 84.1581 2024.12.16. 17:00 RUB 3.6402 3.7373 3.8347 2024.12.16. 17:00 SEK 34.8617 35.7261 36.5909 2024.12.16. 17:00 SGD 281.2183 288.2249 295.236 2024.12.16. 17:00 THB 11.141 11.4183 11.6958 2024.12.16. 17:00 TRY 10.8589 11.1302 11.4017 2024.12.16. 17:00 USD 379.6768 389.0502 398.4253 2024.12.16. 17:00 ZAR 21.2412 21.7711 22.3015