FIXING_DATE TIME CCY BUY MIDDLE SELL 2024.12.17. 11:00 AUD 241.3328 247.3644 253.4008 2024.12.17. 11:00 BGN 204.3748 209.4594 214.5469 2024.12.17. 11:00 BRL 62.0283 63.5709 65.1143 2024.12.17. 11:00 CAD 266.5005 273.1359 279.7752 2024.12.17. 11:00 CHF 424.0566 434.6227 445.1956 2024.12.17. 11:00 CZK 15.9245 16.3194 16.7144 2024.12.17. 11:00 DKK 53.5138 54.8308 56.1478 2024.12.17. 11:00 EUR 399.1645 408.98 418.7955 2024.12.17. 11:00 GBP 482.8408 494.8636 506.8936 2024.12.17. 11:00 HKD 48.9899 50.2028 51.4162 2024.12.17. 11:00 ILS 105.6438 108.2975 110.9539 2024.12.17. 11:00 ISK 2.7476 2.8186 2.8898 2024.12.17. 11:00 JPY 2.4743 2.5357 2.5972 2024.12.17. 11:00 NOK 33.957 34.8024 35.6482 2024.12.17. 11:00 NZD 219.1044 224.6217 230.1454 2024.12.17. 11:00 PLN 93.6764 96.0126 98.3504 2024.12.17. 11:00 RON 80.2115 82.1922 84.1732 2024.12.17. 11:00 RUB 3.6632 3.7654 3.8684 2024.12.17. 11:00 SEK 34.7859 35.6565 36.5279 2024.12.17. 11:00 SGD 281.6969 288.7257 295.7595 2024.12.17. 11:00 THB 11.1041 11.3804 11.6568 2024.12.17. 11:00 TRY 10.874 11.1461 11.4186 2024.12.17. 11:00 USD 380.5916 390.0062 399.4235 2024.12.17. 11:00 ZAR 21.1257 21.655 22.1847