FIXING_DATE TIME CCY BUY MIDDLE SELL 2024.12.17. 17:00 AUD 241.4365 247.4781 253.5248 2024.12.17. 17:00 BGN 204.3997 209.4741 214.5509 2024.12.17. 17:00 BRL 61.7355 63.2644 64.7937 2024.12.17. 17:00 CAD 266.0283 272.6244 279.2232 2024.12.17. 17:00 CHF 425.617 436.1991 446.7868 2024.12.17. 17:00 CZK 15.9341 16.3292 16.7244 2024.12.17. 17:00 DKK 53.6015 54.9203 56.2391 2024.12.17. 17:00 EUR 399.8672 409.7 419.5328 2024.12.17. 17:00 GBP 483.925 495.9748 508.032 2024.12.17. 17:00 HKD 48.9997 50.2111 51.4228 2024.12.17. 17:00 ILS 105.97 108.6046 111.2406 2024.12.17. 17:00 ISK 2.7606 2.8316 2.9028 2024.12.17. 17:00 JPY 2.48 2.5415 2.603 2024.12.17. 17:00 NOK 33.985 34.8251 35.6655 2024.12.17. 17:00 NZD 219.2855 224.7764 230.2721 2024.12.17. 17:00 PLN 93.7335 96.0497 98.3664 2024.12.17. 17:00 RON 80.3543 82.3468 84.3401 2024.12.17. 17:00 RUB 3.6269 3.7432 3.8612 2024.12.17. 17:00 SEK 34.8095 35.6695 36.5297 2024.12.17. 17:00 SGD 282.0137 289.0402 296.0711 2024.12.17. 17:00 THB 11.111 11.3869 11.6629 2024.12.17. 17:00 TRY 10.8804 11.1522 11.4242 2024.12.17. 17:00 USD 380.8259 390.2276 399.6312 2024.12.17. 17:00 ZAR 20.9889 21.512 22.0354