FIXING_DATE TIME CCY BUY MIDDLE SELL 2024.12.17. 07:00 AUD 241.1834 247.2112 253.2438 2024.12.17. 07:00 BGN 204.009 209.0897 214.1736 2024.12.17. 07:00 BRL 61.9114 63.4515 64.9925 2024.12.17. 07:00 CAD 266.2899 272.9108 279.5353 2024.12.17. 07:00 CHF 424.5792 435.1586 445.7447 2024.12.17. 07:00 CZK 15.9217 16.3292 16.7375 2024.12.17. 07:00 DKK 53.4993 54.816 56.1327 2024.12.17. 07:00 EUR 399.062 408.875 418.688 2024.12.17. 07:00 GBP 481.3776 493.3933 505.4177 2024.12.17. 07:00 HKD 48.8903 50.1011 51.3123 2024.12.17. 07:00 ILS 105.5412 108.4017 111.2762 2024.12.17. 07:00 ISK 2.7472 2.8183 2.8896 2024.12.17. 07:00 JPY 2.4645 2.5257 2.5869 2024.12.17. 07:00 NOK 34.0163 34.8721 35.7288 2024.12.17. 07:00 NZD 218.928 224.4161 229.9094 2024.12.17. 07:00 PLN 93.6875 96.0364 98.3875 2024.12.17. 07:00 RON 80.1925 82.1768 84.1618 2024.12.17. 07:00 RUB 3.6404 3.7575 3.8763 2024.12.17. 07:00 SEK 34.838 35.7065 36.5756 2024.12.17. 07:00 SGD 281.1484 288.1634 295.1833 2024.12.17. 07:00 THB 11.1167 11.394 11.6714 2024.12.17. 07:00 TRY 10.8566 11.1332 11.4103 2024.12.17. 07:00 USD 379.8782 389.275 398.6745 2024.12.17. 07:00 ZAR 21.249 21.7852 22.3222