FIXING_DATE TIME CCY BUY MIDDLE SELL 2024.12.17. 22:00 AUD 241.3193 247.3505 253.3863 2024.12.17. 22:00 BGN 204.329 209.4016 214.4766 2024.12.17. 22:00 BRL 62.3938 63.948 65.5032 2024.12.17. 22:00 CAD 266.2114 272.8302 279.4526 2024.12.17. 22:00 CHF 426.6485 437.3265 448.0137 2024.12.17. 22:00 CZK 15.9309 16.3291 16.7277 2024.12.17. 22:00 DKK 53.5899 54.9087 56.2277 2024.12.17. 22:00 EUR 399.7696 409.6 419.4304 2024.12.17. 22:00 GBP 484.2171 496.3044 508.4005 2024.12.17. 22:00 HKD 49.0479 50.2626 51.4777 2024.12.17. 22:00 ILS 105.7144 108.4042 111.0986 2024.12.17. 22:00 ISK 2.7591 2.8304 2.9019 2024.12.17. 22:00 JPY 2.4818 2.5435 2.6051 2024.12.17. 22:00 NOK 34.0085 34.8536 35.6992 2024.12.17. 22:00 NZD 219.1119 224.6291 230.1528 2024.12.17. 22:00 PLN 93.5725 95.897 98.2227 2024.12.17. 22:00 RON 80.3379 82.33 84.3229 2024.12.17. 22:00 RUB 3.5949 3.7331 3.8751 2024.12.17. 22:00 SEK 34.7493 35.6097 36.4703 2024.12.17. 22:00 SGD 282.1637 289.2145 296.2707 2024.12.17. 22:00 THB 11.1178 11.3944 11.6712 2024.12.17. 22:00 TRY 10.8867 11.1608 11.4352 2024.12.17. 22:00 USD 381.0596 390.4857 399.9146 2024.12.17. 22:00 ZAR 21.0428 21.5723 22.1024